2023-04-30-accounts - Building Self Belief CIO

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Building Self Belief Charity No 1178101
Company No CE013907
Annual accounts for the period
Period start date 01/05/2022 To 30/04/2023
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Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 *Reconciliation of* *funds:* S23 S24 *Total funds carried forward* *Total* Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Charitable activities Total funds brought forward Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Wages and salaries Donations and legacies *Total* Recommended categories by activity Income (Note 3) Income and endowments from: Investments Other trading activities *Net movement in funds* Other recognised gains/(losses): Net income/(expenditure) before tax for the reporting period Raising funds Separate material item of income Other Other	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 13,158 2,000 - 1,276 200,144 - - - - - - - - - - - - -	Total funds Prior year funds £ £ F04 F05
		15,158 31,217 201,420 92,863 - - - - - - - -
	14,434 202,144 -	216,578 124,080
	- 1,679 - 1,623 106,611 - 19,483 56,325 2,080 10,075 -
		1,679 - 108,234 62,693 75,808 49,429 12,155 10,663
	23,186 174,690 -	197,876 122,785

	8,752 - 27,454 -	18,702 1,295
	- - -	- -
	8,752 - 27,454 -	18,702 1,295
	- - -	- -
	8,752 - 27,454 -	18,702 1,295
	- - - 9,258 9,258 - - - - - - - -	- - -
		- - - -
	506 18,196 -	18,702 1,295
	5,069 34,095 -	39,164 37,869
	5,575 52,291 -	57,866 39,164

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Charity Name

Charity No Company No

Section B Balance sheet

Unrestricted funds £ F01 - 133 - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - 133 - - - -	Total last year £ F05
			- 992 - -
133	-	- 133	992
- 407 - 7,727	- - - 52,291	- - - 407 - - - 60,018
			- 90 - 43,542
8,134	52,291	- 60,425	43,632
			5,460
2,692	-	- 2,692

5,442	52,291	- 57,733	38,172

5,574	52,291	-57,865	39,164
			- -
- -	- -	- - - -

5,574	52,291	- 57,865	39,164
- 5,575	52,291	- 52,291 - 5,575 -	- 34,095 5,069
5,575	52,291	- 57,866	39,164

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Date of approval dd/mm/yyyy Date dd/mm/yyyy Print name Signature Print Name 31 / 08 / 2023 30 / 08 / 2023

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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*  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
the Financial Reporting Standard applicable in the United Kingdom and Republic of
• and with*  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 the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

N/A

Where accounts are not prepared on a going 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.

N/A

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes  * -Tick as appropriate No

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Please disclose:

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(i) the nature of the change in accounting policy; N/A
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information; N/A
and
(iii) the amount of the adjustment for each line affected N/A
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS102 SORP.
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1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  No	* -Tick as appropriate
*Please disclose:*
*(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

Yes No No material prior	 year error have been identified in the reporting period (3.47 FRS102 SORP). * -Tick as appropriate

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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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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

Recognition of income These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources;  it is more likely than not that the trustees will receive the resources;  the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless Offsetting required or permitted by the FRS 102 SORP or FRS 102.

Donated goods
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated services and
facilities
Contractual income and
performance related
grants
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Donated services and facilities that are consumed immediately are recognised as
Government grants
The charity has received government grants in the reporting period
Legacies
Tax reclaims on
donations and gifts
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets
in the estate and any conditions attached to the legacy are either within the control of
the charity or have been met.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the
balance sheet. On its sale the value of stock is charged against 'Income from other
trading activities' and the proceeds from sale are also recognised as 'Income from
other trading activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Offsetting
Grants and donations
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that
gift and is treated as an addition to the same fund as the initial donation unless the
donor or the terms of the appeal have specified otherwise.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.

it is more likely than not that the trustees will receive the resources;
 the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a*

Donated services and Donated services and facilities are included in the SOFA when received at the value of facilities the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as i ith i l t t i d d th i t

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income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

The charity has incurred expenditure on support costs.

Support costs

The value of any voluntary help received is not included in the accounts but is Volunteer help described in the trustees’ annual report.

Income from interest, This is included in the accounts when receipt is probable and the amount receivable royalties and dividends can be measured reliably.

Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations subscriptions and Legacies.

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

Insurance claims are only included in the SoFA when the general income recognition Settlement of insurance criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other claims income in the SoFA.

This includes any realised or unrealised gains or losses on the sale of investments and Investment gains and any gain or loss resulting from revaluing investments to market value at the end of the losses year.

2.3 EXPENDITURE AND LIABILITIES

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of Liability recognition the obligation can be measured with reasonable certainty. Governance and support Support costs have been allocated between governance costs and other support. costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of conditions service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without Where there are no conditions attaching to the grant that enables the donor charity to performance conditions realistically avoid the commitment, a liability for the full funding obligation must be recognised.

Redundancy cost The charity made no redundancy payments during the reporting period.

Deferred income No material item of deferred income has been included in the accounts.

The charity has creditors which are measured at settlement amounts less any trade discounts

Creditors

A liability is measured on recognition at its historical cost and then subsequently Provisions for liabilities measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per Basic financial paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 instruments to 11.19, FRS102 SORP.

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity

They are valued at cost.

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Yes No N/a
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Yes No N/a
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The depreciation rates and methods used are disclosed in note 14.

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The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through Intangible fixed assets custody or legal rights. The amortisation rates and methods used are disclosed in note 15.

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physical substance but are identifiable and are controlled by the charity through Yes No N/a
Intangible fixed assets
custody or legal rights. The amortisation rates and methods used are disclosed in note
15. 
Yes No N/a
They are valued at cost.

The charity has heritage assets, that is, non-monetary assets with historic, artistic,
Yes No N/a
scientific, technological, geophysical or environmental qualities that are held and
Heritage assets
maintained principally for their contribution to knowledge and culture. The depreciation

rates and methods used as disclosed in note 16.
Yes No N/a
They are valued at cost. 
Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments valued at initially at cost and subsequently at fair value (their market value) at the year Yes No N/a
end. The same treatment is applied to unlisted investments unless fair value cannot
be measured reliably in which case it is measured at cost less impairment. 
Investments held for resale or pending their sale and cash and cash equivalents with a Yes No N/a
maturity date of less than 1 year are treated as current asset investments 
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost Yes No N/a
progress or net realisable value. 
Goods or services provided as part of a charitable activity are measured at net Yes No N/a
realisable value based on the service potential provided by items of stock. 
Work in progress is valued at cost less any foreseeable loss that is likely to occur on Yes No N/a
the contract. 
Debtors (including trade debtors and loans receivable) are measured on initial
recognition at settlement amount after any trade discounts or amount advanced by the Yes No N/a
Debtors
charity. Subsequently, they are measured at the cash or other consideration expected

to be received.
The charity has investments which it holds for resale or pending their sale and cash
Yes No N/a
Current asset and cash equivalents with a maturity date less than one year. These include cash on
investments deposit and cash equivalents with a maturity of loss than one year held for investment 
purposes rather than to meet short-term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments. 
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Income

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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 13,158 2,000 - 15,158 31,217
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships which
are in substance donations - - - -
- - - - -
Donated goods, facilities and services
Other - - - -
Total 13,158 2,000 - 15,158 31,217
Charitable Fundraising and grants received
activities: 1,276 200,144 - 201,420 92,863
- - - - -
- - - - -
Other - - - - -
Total 1,276 200,144 - 201,420 92,863
Other trading
activities: - - - - -
- - - - -
- - - - -
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 for
charity's own use - - - - -
Gain on disposal of a programme related investment
- - - - -
Royalties from the exploitation of intellectual property
rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 14,434 202,144 - 216,578 124,080
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TOTAL INCOME Other information: All income in the prior year was unrestricted except for: (please provide description and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

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Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 6 Expenditure

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This year Last year
Restricted Restricted
Unrestricted income Endowment Unrestricted income Endowment
Analysis funds funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - - - - -
Operating membership schemes and social
lotteries - - - - - - - -
Staging fundraising events - - - - - - - -
Fudraising agents
- - - - - - - -
Operating charity shops - - - - - - - -
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 - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - - - - -
Investment management costs: - - - - - - - -
Portfolio management costs
- - - - - - - -
Cost of obtaining 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
1,623 25,372 - 26,995 - 19,480 - 19,480
In Kind Donations
- 81,239 - 81,239 - 43,213 - 43,213
Raising funds - 1,679 - 1,679 - - - -
- - - - - - - -
Total expenditure on charitable activities
1,623 108,290 - 109,913 - 62,693 - 62,693
Separate material item of expense
Wages and salaries 16,757 56,325 - 73,082 11,046 37,019 - 48,065
Employer pension contributions 1,101 - - 1,101 590 360 - 950
Employer Nic 1,625 - - 1,625 - 414 - 414
Total 19,483 56,325 - 75,808 11,636 37,793 - 49,429
Other
General admin expenditure 2,080 10,075 - 12,155 6,425 4,238 - 10,663
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure 2,080 10,075 - 12,155 6,425 4,238 - 10,663
TOTAL EXPENDITURE 23,186 174,690 - 197,876 18,061 104,724 - 122,785
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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Fundraising Charitable Activities Governance Other Total Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide the total amount paid to key management 11.2 Average head count in the year The parts of the charity in which the employees work	This year Last year £ £ 73,082 48,065 1,625 414 1,101 950 - -
	75,808 49,429
	This year Last year £ £ - - This year Last year Number Number - - 3 2 - - - -
	3 2

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Section C Notes to the accounts (cont)

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

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

Amount of contributions recognised in the SOFA as an expense	This year Last year £ £ 1,101 950

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

The funds are applied to all available funds with any residual amounts being paid from unrestricted.

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

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Freehold land & Other land & Plant, machinery and Fixtures, fittings and Total
buildings buildings motor vehicles equipment
£ £ £ £ £
At the beginning of - - 2,897 857 3,754
the year
Additions - - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - 2,897 857 3,754
14.2 Depreciation and impairments
Basis SL SL
Rate 25% 33%
At beginning of the - - 2,320 442 2,762
year
Disposals - - - - -
Depreciation - - 577 283 860
Impairment - - - - -
Transfers - - - - -
At end of the year - - 2,897 725 3,621
14.3 Net book value
Net book value at the - - 577 415 992
beginning of the year
Net book value at the - - 0 132 133
end of the year
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Section C

(cont)

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

19.1 Analysis of debtors
Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ - - - - 407.0 -
	407.0 -

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ - - - - - -
	- -

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Section C Notes to the accounts (cont)

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 Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - - - - - 1,420 507 - - - - - - - - - - - 1,362 - - 1,272 3,591 - - 2,692 5,460 - - Amounts falling due within one year Amounts falling due after more than one year

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year Last year £ £ - - - - 60,018 43,542 - - 60,018 43,542

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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 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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Fund Fund
balances balances
Type PE, EE
brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
CDCF Community R 2,003 - 2,003 - - 0
#IWILL R - 6,220 - 5,841 379
SJKT R 131 - - 270 139 -
National Lottery Community R - 8,500 - 15,681 8,643 1,462
National Lottery Heritage R 46,275 - 3,664 2,614 45,225
DVAAP R - 2,000 - 1,962 38
Shears Foundation R - 5,500 - 5,406 94
Nineveh R - 3,000 - 1,689 1,311
Postcode Neighbourhood R - 9,920 - 9,731 189
St James Place R - 2,500 - 2,430 70
Albert Hunt Trust R - 2,000 - 1,930 70
CDCF Poverty Hurts R - 9,900 - 9,772 128
CDCF Stanley R - 4,000 - 2,943 1,057
Other funds (balancing
figure) R/UR 37,030 35,525 - 53,317 - 11,396 - 7,842
Total Funds as per balance sheet 39,164 135,340 - 116,639 - 0 - 57,864
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  
----- End of picture text -----*

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

30/08/2023

Doc ID: d405959d3e7c7875d7ee04c7742fab219055f99a

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Building Self Belief CIO Title Building Self belief Accounts sig.pdf File name Document ID d405959d3e7c7875d7ee04c7742fab219055f99a Audit trail date format DD / MM / YYYY Status Signed 31 / 08 / 2023 Signed by Christine Thomas 10:48:02 UTC+1 (christine.thomas@buildingselfbelief.org) IP: 217.23.232.46 31 / 08 / 2023 The document has been completed. 10:48:02 UTC+1

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