2022-03-31-accounts - T21

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Charity	Name:	T21	Charit	No:	No:	1180389
			Com	an	No:	CE015424
		Annual	accounts for		the	period
						Period end
Penod	start date	01/04/2021				date	31/03/2022

					0Z
					8C
						Unrestricted	Restricted	Endowment		Prior year
Recommended categories				by activity		funds	income funds	funds	Total funds	fundsf
Income (Note 3)						F01	F02	F03	F04	F05
Income and endowments			from:
Donations and legacies					S01	230,750	49,152		279,902	32,343
Charitable activities					S02					18,938
Other trading activities					S03	30,860			30,860
Investments					S04	16			16	137
Separate material item of income					S05
Other					S06	1,316			1,316
Total					S07	262,942	49,152		312,094	51,418
Expenditure (Notes 6)
Expenditure on:
Raising funds					S08
Charitable activities					S09	91,912	16,656		108,568	11,340
Separate material expense		item			S10
Other					S11	2,400			2,400
Total					S12	94,312	16,656		110,968	11,340
Net income/(expenditure)				before tax for
the reporting period					S13	168,630	32,496		201,126	40,078
Tax payable					S14
Net income/(expenditure)				after tax
before investment		gains/(losses)			S15	168,630	32,496		201,126	40,078
Net gains/(losses) on
investments					S16
Net income/(expenditure)					S17	168,630	32,496		201,126	40,078
Extraordinary items					S18
Transfers between		funds			S19	6,986	6,986
Other recognised		gains/(losses):
Gains and losses on revaluation			offixed assets for the
charity's own use					S20
Other gains/(losses)					S21
Net movementin	funds				S22	175,616	25,510		201,126	40,078
Reconciliation of
funds:
Total funds brought forward					S23	190,526	18,938		209,464	169,386
Total funds carried		forward			S24	366,142	44,448		410,590	209,464

~	s
					0I O		Restricted
					C 13	Unrestricted	income	Endowment	Total this	Total last
					U	funds	funds	funds	year	year
						E	E	E	E	E
Fixed assets						F01	F02	F03	F04	F05
Intangible assets				(Note 15)	B01
Tangible assets				(Note 14)	Bo2	131,956	41,955		173,911
Heritage assets				(Note 16)	B03
Investments				(Note 17)	Bo4
			Total fixed assets		Bos	131,956	41,955		173,911
Current assets
Stocks			(Note 18)		B06	780			780
Debtors				(Note 19)	B07	1,896			1,896
Investments				(Note 17.4)	Bos
Cash at bank and		in	hand (Note 24)		Boa	239,584	2,493		242,077	209,464
		Total		current assets	B10	242,260	2,493		244,753	209,464
Creditors:	amounts		falling due within
one year	(Note 20)				B11	8,074			8,074
Net current			assetsl(liabilities)		B12	234,186	2,493		236,679	209,464
Total assets less current liabilities					B13					209,464
Creditors:	amounts		falling due after
one year		(Note		20)	B14
Provisions	for liabilities				B15
Total net assets or liabilities					B16	366,142	44,448		410,590	209,464
Funds ofthe Charity
Endowment	funds	(Note		27)	B17
Restricted	income	funds		(Note 27)	B18		44,448		44,448	18,938
Unrestricted	funds				B16	366,142			366,142	190,526
Revaluation	reserve				B20
Fair value reserve					B21
				Total funds	B22	366,142	44,448		410,590	209,464

	Date of
Print Name	approval
	dd/mrn/
Signature	Date dd/mm/

Note 2			Accounting policies
2.2 INCOME
Recognition		ofincome	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;			Yes*	No*	N/a*
			~ the monetary value can be measured with sufficient reliability.
Offsetting			There has been no offsetting ofassets and liabilities, or income and expenses, required or permitted by the FRS 102 SORP or FRS 102.	unless		Yes*	No*	N/a*
			Grants and donations are only included in the SoFA when the general income	recognition		Yes*	No*	N/a*
			criteria are met (5.10to 5.12FRS102SORP).
			In the case of performance related grants, income must only be recognised to that the charity has provided the specified goods or services as entitlement to	the extent the grant		Yes*	No*	N/a*
			only occurs when the performance related conditions are met (5.16FRS 102SORP).
			Legacies are included in the SOFA when receipt is probable, that is, when there has
Legacies			been grant ofprobate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control ofthe			Yes*	No*	N/a*
			charity or have been met.
						Yes*	No*	N/a*
Government		grants	The charity has received government grants in the reporting period
			Gift Aid receivable is included in income when there is a valid declaration from	the donor.
Tax reclaims		on	Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and		is	Yes*	No*	N/a*
donations	and gifts		treated as an addition to the same fund as the initial donation unless the donor	or the
			terms ofthe appeal have specified otherwise.
Contractual performance		income and related	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.			Yes*	No*	N/a*
grants
						Yes*	No*	N/a*
Donated goods			Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
			The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed to be the fair value ofthose gifts at the time oftheir receipt and they are recognised on receipt.			Yes*	No*	N/a*
			In the reporting period in which the stocks are distributed, they are recognised	as an
			expense at the carrying amount ofthe 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 ofsale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance			Yes*	No*	N/a*
			sheet. On its sale the value ofstock 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			Yes*	No*	N/a*
			and included in the SoFAas incoming resources when receivable.
			Gifts in kind for use by the charity are included in the SoFAas income from donations			Yes*	No*	N/a*
			when receivable.
Donated services and			Donated services and facilities are included in the SOFA when received at the	value of		Yes*	No*	N/a*
facilities			the gift to the charity provided the value ofthe gift can be measured reliably.
			Donated services and facilities that are consumed immediately are recognised	as income		Yes*	No*	N/a*
			with an equivalent amount recognised as an expense under the appropriate heading		in
			the SOFA.
Support costs			The charity has incurred expenditure on support costs.			Yes*	No*	N/a*

Volunteer help	Volunteer help	Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.	The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.	Yes*	No*	N/a*
Income from		interest,	This is included in the accounts when receipt is probable and the amount receivable		Yes*	No*	N/a*
royalties and		dividends	can be measured reliably.
Income from		membership	Membership subscriptions received in the nature ofa gift are recognised in Donations		Yes*	No*	N/a*
subscriptions			and Legacies.
			Membership subscriptions which gives a member the right to buy services or other		Yes*	No*	N/a*
			benefits are recognised as income earned from the provision ofgoods and services	as
			income from charitable activities.
Settlement claims	of insurance		Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.		Yes*	No*	N/a*
Investment losses	gains and		This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end ofthe		Yes*	No*	N/a*
			year.
2.3EXPENDITURE			AND LIABILITIES
Liability recognition			Liabilities are recognised where it is more likely than not that there is a legal or		Yes*	No*	N/a*
			constructive obligation committing the charity to pay out resources and the amount	of
			the obligation can be measured with reasonable certainty.
Governance costs		and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity and its		Yes*	No*	N/a*
			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 ofresources, eg allocating property costs		Yes*	No*	N/a*
			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	Yes*	No*	N/a*
			recipient ofthe grant has provided the specified service or output.
Grants payable without performance conditions			Where there are no conditions attaching to the grant that enables the donor charity realistically avoid the commitment, a liability for the full funding obligation must be	to	Yes*	No*	N/a*
			recognised.
Redundancy		cost	The charity made no redundancy payments during the reporting period.		Yes*	No*	N/a*
					Yes*	No*	N/a*
Deferred income			No material item ofdeferred income has been included in the accounts.
Creditors			The charity has creditors which are measured at settlement amounts less any trade discounts		Yes*	No*	N/a*
Provisions	for liabilities		A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the		Yes*	No*	N/a*
			reporting date
Basicfinancial instruments			The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.		Yes*	No*	N/a*
2.4ASSETS
Tangible fixed assets for			These are capitalised ifthey can be used for more than one year, and cost at least			F50.00
use by charity					Yes*	No*	N/a*
			They are valued at cost.
			The depreciation rates and methods used are disclosed 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 identifiable and are controlled by the charity through custody		Yes*	No*	N/a*
			or legal rights. The amortisation rates and methods used are disclosed in note 15.
			They are valued at cost.		Yes*	No*	N/a*
Heritage assets			The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation		Yes*	No*	N/a*
			rates and methods used as disclosed in note 16.

Note 3				Income	Income	Income	Income
															Restricted
					Analysis				ofincome					Unrestricted funds	income funds	Endowment funds	Total funds	Prior year
Donations		Donations		and			ifts							165,750	1,253		167,003	32,343
and legacies:		Gift Aid
		Le acies
		General grants				provided				by government/other
		charities												65,000	47,899		112,899	18,938
		Membership			subscriptions						and	sponsorships
		which are		in	substance				donations
		Donated	goods,				facilities			and		services
		Other
													Total	230,750	49,152		279,902	51,281
Charitable
activities:
		Other
													Total
Other trading
activities:
		Cafe income												30,860			30,860
													Total	30,860			30,860
Income from		Interest income												16			16	137
investments:		Dividend	income
		Rental and		leasin				income
		Other
													Total	16			16	137
Separate		Em lo ment			allowance									1,316			1,316
material	item
of income
													Total	1,316			1,316
Other:		Conversion			ofendowment						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														262,942	49,152		312,094	51,418
Other information:
All income in the prior year (please provide description				was and		unrestricted amounts)					except for:					Not applicable

							This year
					Description		E
Government	grant	1			N/a
Government	grant	2			N/a
Government	grant	3			N/a
Other					N/a
						Total
							Last year
					Description
Government	grant	1			N/a
Government	grant	2			N/a
Government	grant	3			N/a
Other					N/a
						Total
					This year	Last year
Please provide details			ofany
unfulfilled conditions and other contingencies attaching to grants					Not applicable	Not applicable
that have been recognised inincome.
					This year	Last year
Please give details		of	other forms of
government	assistance			from which	Not applicable	Not applicable
the charity has directly				benefited.

Note 5	Donated goods, facilities and services	Donated goods, facilities and services	Donated goods, facilities and services
				This year	Last year
Seconded staff
Use ofproperty
Other
			This year	Last year
Please provide details	ofthe
accounting policy for the recognition and valuation ofdonated goods,			Not applicable	Not applicable
facilities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources			Not applicable	Not applicable
from donated goods and services not
recognised in income.
Please give details of	other forms of	Trustees donate their time to assist in the
other donated goods and services not recognised in the accounts, eg		running ofthe charity. The cost to hire a staff member to perform these tasks would be		Not applicable
contribution of unpaid	volunteers.		f20,000 per annum.

Note 6		Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
								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 tradin	activit
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:
Cost of oods sold							12,726			12,726
Advertisin							1,129			1,129
Salaries							21,569			21,569
Social securit							1,316			1,316
Pension costs							150			150
A enc staff							138			138
Staff costs							1,568			1,568
Cleanin							1,514			1,514
De reciation							37,637	11,610		49,247
Donations							18	5,018		5,036
Insurance							510			510
Com uter costs							857			857
Le al and rofessional	fees						3,136			3,136	11,197			11,197
Li ht, ower and heatin							1,627			1,627
Events and activit costs							778			778
Card fees							442			442
Posta e and stationa							491			491
Rent							3,912			3,912
Rates and water							341			341
Re airs and renewals							533	28		561	143			143
Subscri tions							124			124
Tele hone and internet							353			353

Clothin costs			1,043		1,043
Total expenditure	on charitable	activities
			91,912	16,656	108,568	11,340	11,340
Separate material	item ofexpense
Total
Other
Accountanc fees			2,400		2,400
Total other expenditure			2,400		2,400
TOTAL EXPENDITURE			94,312	16,656	110,968	11,340	11,340

Analysis	ofexpend	iture on cha	ritable activi	tie	s
						This	year				Last	year
	Activity	or programme		Activities Grant undertaken funding of directly activities			Support Costs	Total this year	Activities undertaken directly	Grant funding of activities		Support Costs	Total last year
Activity 1
Activity 2
Other
Total
This year:	Where sums originally		denominated	in	foreign currency have
been included in expenditure, explain the basis on which those have been translated into sterling (orthe currency in which the						sums			Not applicable
accounts	are drawn	up).
Last year:	Where sums originally		denominated	in	foreign currency have
been included in expenditure, explain the basis on which those have been translated into sterling (orthe currency in which the						sums			Not applicable
accounts	are drawn	up).


			Description
Extraordinary	item	1
			Not applicable
Extraordinary	item	2
			Not applicable
Extraordinary	item	3
			Not applicable
Extraordinary	item	4
			Not applicable
Total extraordinary		items

			Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ofparty	Related
		party (Yes	This year	Last year	This year	Last year	This year	Last year
		or No
Not applicable

		Description/name	ofparty	Balance held at period end	Balance held at period end
				This year	Last year
Not	applicable

This	year
		Raising funds	Activity	1	Activity 2	Activity 3	Grand total	Basis ofallocation
Support cost
	examples							(Describe method)
Governance
Other
Total

Last year
Support cost Raising		funds	Activity	1	Activity 2	Activity 3	Grand total	Basis ofallocation
exam les								(Describe method)
Governance
Other
Total
Please provide details ofthe	accounting		policy
adopted for the apportionment		ofcosts	between
activities and any estimation	techniques		used to
calculate their apportionment.							Not applicable

								This year
Independent	examiner's		fees					2,400
Assurance	services	other than independent			examination
Tax advisory fees
Other fees	(for example:		financial	advice, consultancy,		accountancy	services) paid
to the independent		examiner

11.1 Staff Cost	s
			This year	Last year
Salaries and wages			21,569
Social security	costs		1,316
Pension costs	(defined contribution	scheme)	150
Other employee	benefits
		Total staff costs	23,035
This year:
Please provide	details ofexpenditure	on staff working for the	Not applicable
charity whose	contracts are with and	are paid by a related party
Last year:
			Not applicable
Please provide	details ofexpenditure	on staff working for the
charity whose	contracts are with and	are paid by a related party

No employees received employee	benefits (excluding	employer
pension costs) for the reporting	period ofmore than	f60,000		TRUE
Band			Number	ofemployees
			This year	Last year
R60,000tof69,999
f70,000tof79,999 f80,000tof89,999 f90,000tof99,999
f100,000tof109,999
			This year	Last year
Please provide the total amount	paid to key management

11.2 Average	11.2 Average	head count in the year	head count in the year
The parts	of	the charity	in which the	Fundraising
employees	work			Charitable	Activities
				Governance
				Trading Activities
						Total

Please completeif an ex-gratia	payment	is made.
Please explain the nature ofthe		This year
payment			Not	applicable
		Last year
			Not	applicable
Please state the legal authority	or	This year
reason for making the payment			Not	applicable
		Last year
			Not	applicable
			This year	Last year
Please state the amount ofthe	payment	(or value ofany waiver of
a right to an asset)

Total amount of payment
The nature ofthe payment		(cash,	asset
etc.)
The extent of redundancy	funding		at the balance sheet	date
Please state the accounting		policy for any redundancy		or
termination payments

13.1 Ana	lysis ofgrants paid (in	cluded in cost ofchari	cluded in cost ofchari	tabl	e activities)	e activities)
		Grants to			Grants to
	Analysis	institutions			individuals		Support costs		Total
Activity or	project 1
Activity or	project 2
Activity or	project 3
Activity or	project 4
	Tofal
Please enter "Nil"ifthe charity		does notidentify	andior		allocate support		costs.
13.2 Grants made to institutions
								Please	provide
Nly charify has made grants to		particular institutions		thaf are material in				details	ofcharity's
the context ofits grantmaking.		Details ofthe institution			supported,			URL.
purpose charity's	ofthe grant and total paid to each institution web sife.			is	available	on the	No	Provide below	details

Names of institution	Names of institution	Purpose	Total amount of grants paid R	Total amount of grants paid R
Not applicable
Total grants toinstitutions	in reporting period

13.3A	na	lysis	ofgrants paid (i	ncluded in cost ofcharita	ble activities)
				Grants to	Grants to
		Analysis		institutions	individuals	Support costs f	Totalf
Activity	or	project	1
Activity	or	project	2
Activity	or	project	3
Activity	or	project	4
			Total

						Please provide
Nly charity has made grants to	particular institutions	that are material in				details ofcharity's
the context ofits grantmaking.	Details ofthe institution		supported,			URL.
purpose ofthe grant and total charity's web site.	paid to each institution	is	available	on the	No	Provide details below
Names of institution				Purpose		Total amount of grants paid f
Not applicable

				Freehold	Other	land 8	Plant, machinery	Plant, machinery	Plant, machinery	Fixtures,	fittings and	fittings and	Total
				buildings	buildings		motor	vehicles		equipment
At the beginning		of
the year
Additions						188,541			31,988			2,629	223,158
Revaluations
Disposals
Transfers *
At end ofthe	year					188,541			31,988			2,629	223,158
14.2 Depreciation			and	impairments
	**Basis			None	Straight	line basis	Straight	line	basis	Straight	line	basis	SLor RB
		**Rate		N/a	5years		3	years		3	years
At beginning	of	the
year
Disposals
Depreciation						37,708			10,663			876	49,247
Impairment
Transfers*
At end ofthe	year					37,708			10,663			876	49,247
14.3Net book		value
Net book value		at the
beginning of	the year
Net book value		at the				150,833			21,325			1,753	173,911
end ofthe year

the	effective date ofthe revaluation
the	name ofindependent valuer, ifapplicable
the	methods applied and significant assumptions
the	carrying amount that would have been recognised had
the	assets been carried under the cost model.

14.6 Other	disclosures
				This year	Last year
(i) Please state the amount ofborrowing costs,if any, capitalised in the
construction	oftangible fixed assets and the	capitalisation rate	used.
(ii) Please	provide the amount ofcontractual	commitments for	the acquisition
oftangible	fixed assets.
(iii) Details	ofthe existence and carrying amounts ofproperty,		plant and
equipment	to which the charity has restricted	title or that are pledged as
security for liabilities.

				Research &	Patents and	Other	Total
				development	trademarks
At beginning		ofthe
Additions
Disposals
Revaluations
Transfers	*
At end ofthe		year
15.2Amortisation			and	impairments
		**Basis		None	None	None	None	Straight	Line
								("SL")or
								Reducing
								Balance
								("RB")
		**Rate		N/a	N/a	N/a
At beginning		ofthe
Disposals
Amortisation
Impairment
Transfers*
At end ofyear

15.3 Net book value
Net book value at the
beginning ofthe year
Net book value at the
end ofthe year

Ifan accounting policy ofrevaluation is adop	ted, plea	se provide:
		This year	Last year
the effective date ofthe revaluation		N/a	N/a
the name ofindependent valuer, ifapplicable		N/a	N/a
the methods applied
		N/a	N/a
the carrying amount that would have been
recognised had the assets been carried under		N/a	N/a
the cost model.
15.7 Other disclosures
(i) Ifyour intangible asset was acquired by	way
ofgrant, provide value on initial recognition carrying amount ofthe asset.	and	N/a	N/a
(ii) Details ofthe carrying amounts ofany
intangible assets to which the charity has
restricted title or that are pledged as security		N/a	N/a
for liabilities.
(iii) Please provide the amount ofcontractual
commitments for the acquisition ofintangible assets.		N/a	N/a
(iv) State the amount ofresearch and
development expenditure recognised as		N/a	N/a
expenditure in the year.
(v) Please detail the headings in the SOFAin
which a charge for amortisation ofintangible		N/a	N/a
assets isincluded.
(vi) Forany material intangible assets, please
provide a description, its carrying amount and		N/a	N/a
any remaining amortisation period.

16.1 General	disclosures for all charities hold	ing heritage assets
		This year	Last year
(i) Explain the nature and scale of heritage assets held.		Not applicable	Not applicable
(ii) Explain	the policy for the
acquisition, management	preservation, and disposal of heritage	Not applicable	Not applicable
assets.

				Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
				1	2	3	4
At beginning	of the	year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
16.3 Depreciation		and	impairments
			""Basis	None	None	None	None	SLor RB	Straight	Line
									("SL")or
									Reducing
									Balance
			*"Rate	N/a	N/a	N/a	N/a
At beginning	of the	year
Disposals
Depreciation
Impairment
Transfers*
At end of year

Ifan accountin	g policy ofrevaluation is adopted, please provid	e:
		This year	Last year
the effective date ofthe revaluation		N/a	N/a
the name ofindependent valuer, ifapplicable		N/a	N/a
qualifications	ofindependent valuer	N/a	N/a
the methods	applied and significant assumptions	N/a	N/a
any significant	limitations on the valuation	N/a	N/a

At	valuation	At cost Group	Total
	Group A	B

Carrying	amount at the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

16.8 Heritage assets (where he	rita	ge assets	are not recognised on the balance sh	eet)
			This year	Last year
(i) Explain the reason why heritage
assets have not been recognised the balance sheet.		on	Not applicable	Not applicable
(ii) Describe the significance	and
nature of heritage assets.			Not applicable	Not applicable
(iii) Disclose information that	is
helpful in assessing the value	of		Not applicable	Not applicable
heritage assets.

(iv) Explain the reason why it is not
practicable to obtain a valuation of heritage assets.	Not applicable	Not applicable

		2015	2014	2013	2012	2011
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposals
Group A - carrying	amount
Group B - carrying	amount
Group C
Other
Total disposals

					Cash &cash equivalents	Cash &cash equivalents	Social investments
Carrying (fair)	value at	beginning		of
period
Add: additions	to investments		during
period*
Less: disposals at carrying value
Less: impairments
Add: Reversal of impairments
Add/(deduct):	transfer	in/(out)	in	the
period
Add/(deduct):	net gain/(loss)		on
revaluation
Carrying (fair)	value at	end ofyear
*Please specify additions resulting					from
acquisitions	through	business		combinations,		if	None
any.

17.3 Ifyour charity holds investment	properties,	properties,	please complete	please complete	please complete	the following	note:
						This year		Last year
(i) Explain the methods and significant	assumptions			in
determining the fair value of investment charity	property held			by the		N/a		N/a
(ii) Name or independent valuer, ifapplicable, and relevant
qualifications						N/a		N/a
(iii) Provide details ofany restrictions on		the ability	to realise
investment property or on the remittance	ofincome		or
disposal proceeds						N/a		N/a
(iv) Explain any contractual obligations	for the purchase,
construction or development ofinvestment repairs, maintenance or enhancements		property	or		for	N/a		N/a
17.4 Please provide a breakdown of	current asset				investments,	ifapplicable,	agreeing	with the balance
Analysis ofcurrent asset investments						This year		Last year
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
						This year			Last year
Please provide details and amount of any or on behalf ofa third party		guarantee	made to			Not applicable			Not applicable
Name ofthe entity or entities benefitting guarantees	from those					Not applicable			Not applicable
Please explain how the guarantee furthers		the charity's			aims	Not applicable			Not applicable

17.6Concessionary loans
		Description	This year F	Last year K
Amount ofconcessionary loans made (Nultiple	None
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information)l.
	Total
Amount ofconcessionary loans received		Description	This year R	Last year R
(Multiple loans received may be disclosed in	None
aggregate provided that such aggregation does not
obsure significant information).
	Total
		This year	Last year
Terms and conditions eg interest rate, security provided		Not applicable	Not applicable
Value of any concessionary loans which have
been committed but not taken up at the reporting		Not applicable	Not applicable
date
Amounts payable within 1 year		Not applicable	Not applicable
Amounts payable after more than 1 year		Not applicable	Not applicable
Amounts receivable within 1 year		Not applicable	Not applicable
Amounts receivable after more than 1 year		Not applicable	Not applicable
17.7Additional information
		This year	Last year
Please provide information about the
significance ofinvestments to the charity's
financial position or performance eg. terms and		Not applicable	Not applicable
conditions ofloans or the use of hedging to
manage financial risk.
For all investments measured at fair value, the
basis for determining the value, including any assumptions applied when using a valuation		Not applicable	Not applicable
technique.
Where a charity has provided financial assets as
a form ofsecurity, the carrying amount ofthe financial asset pledged as security and the terms		Not applicable	Not applicable
and conditions relating to its pledge.
For all investments measured at fair value, the
basis for determining the value, including any assumptions applied when using a valuation		Not applicable	Not applicable
technique.
Where a charity has provided financial assets as
a form ofsecurity, the carrying amount ofthe financial asset pledged as security and the terms		Not applicable	Not applicable
and conditions relating to its pledge.

18.1 Please state the carrying activities.	amount ofsto	ck and w	ork in	progress ana	lysed betwe	en
		Stock		Donated	goods
						Work in
	For	For	resale	For	For resale	progress
	distribution			distribution
Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period			780
Expensed in period
Impaired
Closing			780
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year			780
Total previous year

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
		488
		1,408
Total		1,896

19.2 Disclo	sure ofdebtors recoverable in more t	han 1 year (included in	debtors abov	e)
			This year	Last year
Trade debtors
Prepayments	and accrued income
Other debtors
		Total

20.1 Analysis ofcredito	rs
		Amounts	falling due	Amounts	falling due after
		within one year		more	than	one year
		This year	Last year	This year		Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors		1,476
Payments received on	account for contracts
or performance-related	grants
Accruals and deferred	income	6,492
Taxation and social security
Other creditors		106
	Total	8,074

income.
					This year	Last	year
Please explain		the reasons whyincome is
deferred.
					Not applicable	Not applicable
Movementin deferredincome account						This year	Last year
Balance	at the start ofthe reporting		period
Amounts	added	in current period
Amounts	released to income from		previous	periods
Balance	at the	end ofthe reporting	period

Where the charity has contin possibility oftheir existence This year	Where the charity has contin possibility oftheir existence This year	gent liabililities, p is remote.	gent liabililities, p is remote.	lease co	mplete the following section unl
Description of item including		its legal nature.			Estimate offinancial effect
Please	describe any security provided		in
	connection to the	liability.
None				Nla
Last year
Description of item including		its legal nature.			Estimate offinancial effect
Please	describe any security provided		in
	connection to the	liability.
None				Nla

exist	ence i	s probable
This	year
		Description	of	item		Estimate	offinancial	effect
None					Nla
Last	year
		Description	of	item		Estimate	offinancial	effect
None					Nla

bilities ble:
This year	Last year
Nla	Nla
Nla	Nla

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				242,077	209,464
Other
Total					242,077	209,464

Note 25 Fair value ofassets and liabilities
	This year	Last year
25.1 Please provide details ofthe charity's
exposure to credit risk (the risk of incurring
a loss due to a debtor not paying what is
owed), liquidity risk (the risk of not being
able to meet short term financial demands)
and market risk (the risk that the value of an investment will fall due to changes in	Not applicable	Not applicable
the market) arising from financial
instruments to which the charity is
exposed at the end ofthe reporting period
and explain how the charity manages those
risks.
25.2 Please give details ofthe amount of
change in the fair value ofbasic financial
instruments (debtors, creditors,
investments (see section 11,FRS 102
SORP)) measured at fair value through the SoFAthat is attributable to changes in	Not applicable	Not applicable
credit risk.

		This year	Last year
Please provide details ofthe nature ofthe		None	None
event
Provide an estimate ofthe financial effect
ofthe event or a statement	that such an	None	None
estimate cannot be made

Note 27				Charit	funds	funds	funds
27.1 Details	of material			funds	held		and movements during the CURRENT				reporting		period
Please give	details of		the movements					ofmaterial individual funds in the reporting				period together		with a	balancing			figure	for 'Other funds'(which			should	include
revaluation	reserve and			fair value		reserve, ifapplicable). The 'Total funds'figure						below	should reconcile		to 'Total		funds'in		the	balance sheet.
"Keyi PE - permanent			endowment			funds; EE- expendable endowment funds;				R -		restricted income funds, including						special trusts, ofthe charity;				and U-
unrestricted	funds
													Fund										Fund
												balances											balances
					Type PE, EE Ror UR*				Purpose and Restrictions				brought forward	Income			Expenditure			Transfers	Gains and losses		carried forward
Fund names													E		E			E		E		6	E
Unrestricted	funds						UR		Funds received for the purpose of su ortin the cafe				190,526	262,942		-		94,312		6,986			366,142
									Restricted to expenditure relating	to	the
Au ean/Grantsca		e							buildin ofthe cafe						39,899	-		7,980					31,919
									Restricted to expenditure relating	to	the
Finnis Scott									buildin ofthe arden area ofthe	cafe					8,000	-		1,836					6,164
									Restricted to expenditure for fixtures		and
Rota Club									fittin s for staff area						1,253				436					817
Screwfix									Convert cafe toilets for adult use				5,000					1,386		1,934			5,548
									Restricted in 2021 but later discovered			to
Lotte Fund									be unrestricted in 2022				8920							8,920
									Donation restriction entails it only	be paid
M Scott Donation									to wards the Landfill Communities	Fund			5018					5	018
Other funds	(balancing
figure)					N/a				N/a
									Total Funds as per balance		sheet		209,464	312,094		-		110,968					410,590
														Yes*				No*
Fund balances carried forward include assets and									liabilities denominated in aforeign	currency
Ifyes, please state the basis on which the assets and/or liabilities have been translated sterling (orthe currencyin which the accounts are drawn up).											into				Nia

funds
									Fund					Fund
									balances					balances
		Type PE, EE Ror UR*		Purpose and Restrictions					brought forward	Income	Expenditure	Transfers	Gains and losses	carried forward
Fund names									E			E	E	R
Unrestricted	funds		UR	Funds received for the su ortin the cafe			purpose of		169,386	32,480	11,340			190,526
Screwfix				Convert cafe toilets		for	adult use			5,000				5,000
Lotte Fund				General	donation to su		ort the charit			8,920				8,920
				Donation	restriction	entails it only be paid
M Scott Donation				to wards	the Landfill	Communities		Fund		5,018				5,018
Other funds	(balancing
figurej		N/a		N/a
				Total Funds		as	per balance	sheet	169,386	51,418	11,340			209,464
										Yes*	No*

This year	This year
			Reason for			transfer and where	endowment			is converted			to income,	Amount
						legal power	for	its conversion
Between	unrestricted	and	Lottery	Fund		from 2021 previously	included		in	restricted		funds
restricted	funds		discovered		to have no restriction		therefore		transferred			to unrestricted
			funds	in 2022.										8,920
			Overspend		on building costs relating			to the	Screwfix		fund has led to a
			transfer of unrestricted funds to cover the additional								cost of		the
			buildingwork.											1,934
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
														6,986
Last year
			Reason for			transfer and where	endowment			is converted			to income,	Amount
						legal power	for	its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4 Designated fu	27.4 Designated fu	nds
This year
Planned	use		Purpose ofthe designation	Amount
N/a		N/a

Last year	Last year
Planned	use		Purpose ofthe designation	Amount
N/a		N/a

					Amounts	paid or benefit	value
Name oftrustee		Legal authority (eg order, governing		Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
		document)				office)/ex
						gratia
Please give details ofwhy remuneration		or other
employment benefits were paid.
						Not applicable
Where an ex gratia payment has been		made to a trustee,
provide an explanation ofthe nature	ofthe payment.					Not applicable
Ifa third party has been reimbursed	forproviding one		or
more trustees, state the nature ofthe payment and
amount ofthe reimbursement.						Not applicable
State the number oftrustees to whom		retirement benefits
are accruing under a defined contribution pension
scheme.						Not applicable

There	have been no	related	party transactions in the reporting	period (True or False)	period (True or False)		TRUE	TRUE
								Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)	Amount	Balance at period end	Provision for bad at period end	debts	written off during reporting
								eriod

								Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								period