**Annual Report Prepared by:  Barry Mason, Director March 2023** 




## **Strategy** 

After the challenges of two years in which gatherings and organised activities were put under various levels of restriction, overall 2022 saw a positive return to opportunities for engaging with young people. 

Due to a growing base of financial and prayerful support, Wyre Forest Youth for Christ were in a position to reestablish foundations upon which to be able to rebuild our connections with churches, schools and directly with young people. 

We remain committed to our core focus of seeing young people’s lives changed by Jesus, and have prioritised engagement with young people aged 11-18 yrs old, with a church partnership involvement, to ensure ongoing support to each young person. Whilst finances remain challenging, we are delighted to still be in a secure position and able now to continue our connections with, and support of, local churches in an effort to help young people explore the Christian faith and their own spiritual understandings and beliefs. 

In order to sustain our role long term we continue to prioritise being; 

- efficient in our use of limited resources; 

- effective in our impact with young people; 

- strategic in how we implement ministries; 

- sustainable in that we are able to continue in a manner that avoids a ‘hit and run’ approach to project delivery. 

## **Culture** 

As a locally based charity, we aim to partner with, and support local churches in efforts to engage with young people. Whilst we see a clear role to meet the need for championing young people within church ministry and to encourage education bodies to support young people in exploring faith, we don’t aim to make any ministry development about our own growth or dependant on our involvement. 

We value partnership with others to increase the extent of our reach; empowering young people to make informed decisions for their own lives and subsequent engagement in the world; ensuring that each young person we engage with knows they are valued as an individual and loved for who they are; we aim to help each young person be supported to fulfil their full potential without any pressure to do so. 

We enter into partnership with the hope that our partners may own such values for themselves and we are able to cheer them on. That means; 

- We want to see each and every church able to implement their own youth ministry, maximising their reach and impact on the lives of young people in their community, or at least to feel connected into youth ministry happening in their community; 

- We aim to serve schools in a way that enables them to be able to share the Christian faith in a relevant way, allowing each student to make an informed decision about their own beliefs in response; 

- We intend for every young person to know that they are loved - both by a living God, as well as within their local setting - exactly as they are. 

**We are keen to work in partnership with all who work with young people, whilst maintaining our commitment to show the love of Jesus.** 

**2** 



## **Church Youth Ministry** 

## **Engaging with young people through local church** 

We continue to prioritise the delivery of youth ministry through partnership with local churches. Whilst youth groups in the area are still very much in a fledgling state we are encouraged to see positive expressions reemerging and gradual increases in the numbers of young people engaging with the churches we are partnering with. 

_**“Wyre Forest Youth for Christ exists to support the efforts of the churches in Wyre Forest, to see young people’s lives changed by Jesus.”**_ 

It has been positive to see churches responding to the invitation to be part of this partnership and to engage both in gatherings we are hosting and events we are able to attend together. 

In February, we saw 4 churches bringing young people along to a wider regional celebration with over 600 young people worshipping, celebrating and hearing an invitation to choose to follow Jesus for themselves. 




Shortly after this, we were excited to support around 70 youth from Bewdley, Kidderminster and Cleobury joining together for an activity afternoon at the Pioneer Centre hosted by the Cleobury Community Hub. With many of them having not yet connected into a church youth group, this was a great opportunity for youth to invite their friends and for the youth leaders to connect with families. 

In April we were able to host a first gathering of those engaging in leading youth groups in Wyre Forest, with Youth for Christ National Director, Neil O’Boyle coming to speak on the importance of youth ministry and how well we can work together to reach young people. It was so encouraging to see ten churches represented and to share heart, vision and fellowship.  This was followed by a youth event in the evening with youth from several churches connecting for games, fun and a challenge of who Jesus is in their lives today. 



**3** 



Each of these gatherings were great opportunities for the young people to connect and for the youth groups to develop those connections. This culminated in a joint venture between 4 churches to attend the summer Limitless Festival as one larger group of 50 young people and leaders. 

It was so encouraging to see this rapid turn around in levels of engagement following two years in which the summer camps had been cancelled. The majority of the young people included would not necessarily have identified as Christian or felt they were directly attached to a church, though they very much are through the respective youth groups. Many of them had never experienced the idea of camping, being away from home, large scale youth participation in activities, worship and hearing God’s word, or being released to just have fun and laughter together. We had a range of responses as each of the young people explored their own understanding of the messages that were being shared and the times they spent in the larger corporate times of worship. 

We are deeply grateful for the time and energy given from those volunteering as leaders for the camp (specifically from Kidderminster Baptist church, Riverside Bewdley & St. Mary’s Youth Project) who were able to support the young people through group and one-to-one discussions enabling the young people to respond in a way they were ready for - ranging from acknowledging there is a God who loves them as they are through to choosing to live a life of following Jesus. When we state we are about seeing young people’s lives changed by Jesus, this is what it looks like. 

We were delighted to conclude the calendar year returning to a Cleobury Community Hub Christmas event with 4Front theatre, and a post event youth celebration. 




## **Schools Connections** 

We have continued to remain in good conversation with Bewdley High School, Holy Trinity and Stourport High School. 

With limited resources, and respect for the schools working on how they got their full programmes back up and running we switched our focus this year onto supporting the set up of church youth ministry. 

We did not engage in any in-person schools ministry in 2022, but have laid good relational foundations that are set to grow and provide opportunities in 2023. 

We continue to pray for those in staff and voluntary roles, pupils and students, and for our own opportunities to serve in each of the secondary and further education faculties in Wyre Forest. Namely; 

Baxter College; The Bewdley School; Heathfield Knoll; Holy Trinity; King Charles I; Madinatul Uloom Al Islam; Stourport High School & VIth Form; Wolverley High School; Wyre Forest School  and Kidderminster College. 

**4** 



## **Summary of Ministry** 

Whilst 2022 continued to have some challenges with regards to reestablishing partnerships with churches and schools, we were delighted to be able to start again in our efforts to take Good News relevantly to every young person in Wyre Forest. 


Throughout 2022 we had over 

face-to-face interactions, **2,750** 

## with over **105 individual young people** ; 

supporting and inviting young people from **5 different youth** groups to attend area wide events; with 

## ten churches 






partnering into a united youth ministry network. 

We are really excited to have seen so many of our young people growing closer in their understanding of and relationship with Jesus. 

We particularly celebrate **3 young people** becoming followers of Jesus 

and **1 young person** inviting friends and family to attend their believer’s baptism service. 


**----- Start of picture text -----**<br>
5<br>**----- End of picture text -----**<br>




## **Staff Development** 

Whilst the long term intention is to grow the ministry and reach of Wyre Forest Youth for christ in order to better support local churches and increase presence in schools, at this stage we are please that we have been able to retain the services of a Director role and form October increased this to an 80% salaried role. 

Barry Mason continues as Director, having been in post   for 4      years. 

In February He was delighted to mark 30 years of being a Christian and celebrated the day with activities similar to ones he took part in as a young person himself when making the decision to follow Jesus for himself. Dressed as Where’s Wally, Barry set some young people on an Scavenger challenge, whilst considering what it means to have to search for Jesus, only to discover that He is right there alongside us, when we know what to look for. 

This year Barry has trained in Relationships & Sex Education with ACET, and became a Schools Associate worker for Naked Truth in delivering in-schools sessions on the impact of pornography with young people. 

He was delighted to have spoken at Kidderminster Baptist church, as well as continued a regular speaking presence with Riverside Church in Bewdley. 

From September - December, Barry was seconded part-time to a role with British Youth for Christ helping to collate a collective voice from across the local Youth for Christ centres in Britain to speak into strategic developments of the national ministry. We have also been greatly supported by the time and effort of 7 local volunteers. 

## **Structural Development** 

It was good to be able to have the trustees meeting again in person and to add more regularity to engagement with the relevant trustee roles. 

Mike Follett continues in role as Chair of Trustees 

The role of Secretary has now been taken on by Liam Carroll Ian Phillips continues in role as Treasurer. 

Jane Pollard (Vice-Chair), Bridget Follett, Steve Robinson and Milka Russell also continue as trustees. We remain open to expanding the trustee board to include a more diverse representation and church involvement. 

The Council of Reference remains in place and includes; Pastor Sam Guille (Franche Community); Pastor Simon Harry (Bewdley Baptist); Simon Hill (Worcester Diocese Youth Officer); Heidy Hague (Local prayer); Sarah Holmes (Education Inclusion specialist); Neil O’Boyle (British Youth for Christ Director); Rob Palmer (Christian minster); Pastor Paul Ella (Stourport Baptist); Rev Robert Legge (Kidderminster East). 

The Council of Reference did not meet in person in 2022, but will hopefully be able to set up a regular annual meeting going forward. 

**6** 



## **Still to come…** 

There has been a strange contrast (as seen in wider society) between the pace of life returning to face to face engagements at full pace for young people which has brought a range of mental health issues to be aware of; whilst also dealing with ongoing frustrations in the limits of being able to get ministry up and running as volunteer resources are reduced due to a shift in people’s commitments to community activities. 

## **Pray through May** 

We remain fully committed to the priority of prayer not only underpinning all our ministry, but also being a core part of activities being delivered. In 2023 we want to grow on the success of our previous expressions of Pray through May. We aim to invite young people to pray themselves. Not only those who know God themselves and understand prayer, but to create an open invitation to all young people with a theme of #PrayOneForMe. 

We hope to see young people sharing their prayer requests, calling out to God in the hope of connecting, and to even consider praying themself. 

## **Wyre Forest United: Gathering across the churches** 

We continue to prioritise our commitment in creating opportunities for youth groups to join together giving young people within each church youth group events where they would happily invite their friends along to. 

During 2023 we are hoping to explore a first venture into creating more permanent spaces through partnership with churches and others looking to provide youth facilities. 

We are also hoping to increase the workers for youth ministry in the area, both through training of volunteers and creation of job roles in local communities. 

## **Schools Ministry** 

We are keen to reignite a schools ministry across Wyre Forest with the hope of seeing the Christian faith shared in relevant ways with young people in each of the schools. We hope to be able to openly share our heart of serving schools and helping students to be able to explore aspects of the Christian faith within a school setting - being open and honest about their own beliefs and questions they may have associated with these. We will look to serve through delivery of assemblies, curriculum lessons, extracurricular activities, lunch clubs and support of staff within school settings. 

**7** 



## **The Finances** 

Remaining financially sustainable is a priority to us as a charity. We intend, always, for each project or ministry to be financially viable in the long term.  Before we present the details of the finances below, it is clear that we remain fully dependent on the financial blessing of God through His people - whether that be in regular giving, church partnership, payment for services or awards of grants. 

During the financial year of 2022 we were able to spend some of the funds we had 

previously raised in 2020 and 2021, having been unable to spend due to the restrictions of lockdown. 

The intention remains for the Director role to be fully financed through external partnerships and grants, so that any local individual partners, churches or likewise who make any financial payments, a donation or a payment, would be doing so to enable and further the ministry directly. 



**For the financial year (Jan-Dec 2022), we are submitting accounts with a £29,561 income against a £31,924 expenditure, giving us an operational deficit of £2,363.** 

This figure is covered by reserve funds built up from allocated grants which had been unable to be spent during the lockdown restrictions. This resulted in an End of Year balance of £11,176 in the bank. 

We have currently increased the working hours of the Director up to 80%, and have designated some of these reserves to cover this increased cost until partnership support increases sufficiently to cover this expenditure. 

This allows for a continued healthy reserve in line with Charity Commission recommendations. 

In 2022, we are specifically thankful to the ongoing financial partnership of 22 individual partners and the church missionary donations from Kidderminster Baptist Church, Stockton Baptist Church and the ongoing gift in kind from Riverside Bewdley providing office space. 

**8** 



## **Final Thoughts** 

In conclusion, I am pleased to present this report of our charitable activity for 2022. As always, we are aware that there is so much more we want to have achieved and put in place, but our primary position is one of being thankful that the ministry is still established, has grown both in financial sustainability, resources and reach throughout the year and is in a good position from which to be able to grow further and impact the lives of more young people. 

We continue to acknowledge God’s provision for us both financially and prayerful partnership. 

Let us remember, 

## _**“Wyre Forest Youth for Christ is about seeing young people’s lives changed by Jesus.”**_ 

We remain in a good position to be able to grow our impact in the lives of young people. We are passionate to continue the support of those young people who we are already engaged with as well as grow our reach to increase the number of young people we engage with and the depth to which we can engage with them. 

Wyre Forest Youth for Christ is committed to championing young people and lobbying for youth ministry to be a priority for churches and for the loving message of the Christian faith to fit within priorities of local schools in supporting their students with the intention that Good News is shared with every young person in Wyre Forest. 

Our hope remains that every church across Wyre Forest has some expression of engagement with young people, whether that be in physical provision, community engagement, discipleship, delivery within schools, financial support, or prayer commitment. 

We would also like to see each Secondary and Further Education provider have some sort of proactive intentional Christian representation within their faculty. We will act in partnership with, or support to, any agency who is willing to work to this end. 

**We are once again excited about the possibilities that lay ahead in the year ahead, for 2023 and beyond.** 


Director, Wyre Forest Youth for Christ barry@wyreforest.yfc.co.uk 

Charity Number: 1180871 Wyre Forest Youth for Christ is a chartered ministry of British Youth for Christ 

**9** 



|Wyre Forest Youth for Christ<br>1180871<br>Annual accounts for the period<br>Period<br>start date<br>**01/01/2022**<br>**To**<br>31/12/2022<br>**Section A                      Statement of financial activities**<br>**Recommended categories by**<br>**activity**<br>Guidance<br>Notes<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**Incoming resources (Note 3)**<br>F01<br>F02<br>F03<br>**Income and endowments from:**<br>Donations and legacies<br>S01<br>29,561<br> -<br>-<br>Charitable activities<br>S02<br> -<br> -<br>-<br>Other trading activities<br>S03<br> -<br> -<br>-<br>Investments<br>S04<br> -<br> -<br>Separate material item of income<br>S05<br> -<br> -<br>-<br>Other<br>S06<br>-<br>-<br>-<br>**_Total_**<br>S07<br>29,561<br>-<br>-<br>**Resources expended (Note**<br>**6)**<br>**Expenditure on:**<br>Raising funds<br>S08<br> -<br> -<br>-<br>Charitable activities<br>S09<br>31,924<br> -<br>-<br>Separate material item of expense<br>S10<br> -<br> -<br>-<br>Other<br>S11<br>-<br>-<br>-<br>**_Total_**<br>S12<br> 31,924<br>-<br>-<br>**Net income/(expenditure) before**<br>**investment gains/(losses)**<br>S13<br>-2,363<br> -<br>-<br>Net gains/(losses) on investments<br>S14<br> -<br> -<br>-<br>**Net income/(expenditure)**<br>S15<br>-2,363<br> -<br>-<br>**Extraordinary items**<br>S16<br> - -<br>-|Wyre Forest Youth for Christ|Wyre Forest Youth for Christ|Wyre Forest Youth for Christ|Wyre Forest Youth for Christ|Wyre Forest Youth for Christ|Wyre Forest Youth for Christ|1180871|1180871|1180871||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Annual accounts for the period||||||||||||
||Period<br>start date|**01/01/2022**||**To**||31/12/2022|||||||
||||||||||||||
||**Statement of financial activities**||||||||||||
||||||**Restricted**<br>**income**<br>**funds**<br>**£**<br>F02|||**Endowment**<br>**funds**<br>**£**<br>F03|||**Total**<br>**funds**<br>**£**<br>F04||
||||29,561||<br> -|||-|||29,561|<br>21,997|
||||-||-|||-|||-|-|
||||-||-|||-|||-|-|
||||-||-||||||-|-|
||||-||-|||-|||-|-|
||||-||<br>-|||<br>-|||<br>-|<br>-|
||||29,561||<br>-|||<br>-|||<br>29,561|<br>21,997|
||||||||||||||
||||-||-|||-|||-|-|
||||31,924||<br> -|||-|||31,924|<br>19,673|
||||-||-|||-|||-|-|
||||-||<br>-|||<br>-|||<br>-|<br>-|
||||31,924||<br>-|||<br>-|||<br>31,924|<br>19,673|
||||||||||||||
||||-2,363||<br> -|||-|||-<br>2,363|<br> <br>2,324|
||||-||-|||-|||-|-|
||||-2,363||<br> -|||-|||-<br>2,363|<br>2,324|
||||-||-|||-|||-|-|



**10** 



|**Transfers between funds**<br>S17<br>**Other recognised** **gains/(losses):**<br>Gains & losses on revaluation of fixed assets for charity’s<br>own use<br>S18<br>Other gains/(losses)<br>S19<br>**_Net movement in funds_**<br>S20<br>**_Reconciliation of funds:_**<br>Total funds brought forward<br>S21<br>**_Total funds carried forward_**<br>S22|-|-|-|-|-|
|---|---|---|---|---|---|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-2,363|<br> -|-|-<br>2,363|<br>2,324|
|||||||
||13,540|-|-|13,540|11,216|
||11,177|<br>-|-|11,177|13,540|



**11** 



|**Section B**<br>**Fixed assets**<br>**Intangible assets**<br>**(Note 15)**<br>**Tangible assets**<br>**(Note 14)**<br>**Heritage assets**<br>**(Note 16)**<br>**Investments**<br>**(Note 17)**<br>**_Total fixed assets_**<br>**Current assets**<br>**Stocks**<br>**(Note 18)**<br>**Debtors**<br>**(Note 19)**<br>**Investments**<br>**(Note 17.4)**<br>**Cash at bank and in hand**<br>**(Note 24)**<br>**_Total current assets_**<br>**Creditors: amounts falling**<br>**due within one year**<br>**(Note 20)**<br>**_Net current_**<br>**_assets/(liabilities)_**<br>**_Total assets less current_**<br>**_liabilities_**<br>**Creditors: amounts falling**<br>**due after one year**<br>**(Note 20)**<br>**Provisions for liabilities**<br>**_Total net assets or_**<br>**_liabilities_**<br>**Endowment funds (Note**<br>**27)**<br>**Restricted income funds**<br>**(Note 27)**<br>**Unrestricted funds**<br>**Revaluation reserve**<br>**_Total funds_**<br>Signed by one or two<br>trustees on behalf of all the<br>trustees|<br>||**Balance**|**sheet**|||**Total last**<br>**year**<br>**£**<br>F05<br> -<br> -<br> -<br>-<br> <br>-<br> -<br>1,437<br> -<br>24,193<br>25,629<br>12,090<br>13,540<br>13,540<br> -<br>-<br>13,540<br> -<br> -<br>13,540<br> <br>13,540<br>Date of<br>approval<br>dd/mm/yyyy|
|---|---|---|---|---|---|---|---|
||Guidance<br>Notes<br>B01<br>B02<br>B03<br>B04<br>B05<br>B06<br>B07<br>B08<br>B09<br>B10<br> <br>B11<br>B12<br>B13<br> <br>B14<br>B15<br>B16<br>B17<br>B18<br>B19<br>B20<br>B21||**Unrestricted**<br>**funds**<br>**£**<br>F01|**Restricted**<br>**income funds**<br>**£**<br>F02|**Endowment**<br>**funds**<br>**£**<br>F03|**Total this**<br>**year**<br>**£**<br>F04||
||||-|-|-|-|-|
||||-|-|-|-|-|
||||-|-|-|-|-|
||||-|-|-|-|-|
||||-|-|-|-|<br>-|
|||||||||
||||-|-|-|-|-|
||||495|-|-|495|1,437|
||||-|-|-|-|-|
||||12,089|-|-|12,089|24,193|
||||12,584|-|-|12,584|25,629|
||||1,407|-|-|1,407|12,090|
||||11,177|-|-|11,177|13,540|
||||11,177|-|**-**|11,177|13,540|
||||-|-|-|-|-|
||||-|-|-|-|-|
||||11,177|-|-|11,177|13,540|
||||-|||-|-|
|||||-|-|-|-|
||||11,177|||11,177|13,540|
|||||||-||
||||11,177|-|-|11,177|13,540|
||||Signature||Print Name||Date of<br>approval<br>dd/mm/yyyy|
|||||||||
|||||||||



**12** 



**Section C                                            Notes to the accounts** 

## Note 1 **Basis of preparation** 

## **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 preparing their accounts in accordance with the •  and with* ✓ 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 with* ✓ and Republic of Ireland (FRS 102) • and with the Charities Act 2011. 

The charity constitutes a public benefit entity as ✓ defined by FRS 102.* 

## **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 _**The charity receives donations from many**_ that support the conclusion that the _**supporters to cover the majority of salary costs**_ charity is a going concern; _**plus grants are received to cover other specific activities.**_ Disclosure of any uncertainties that _**None**_ make the going concern assumption doubtful; Where accounts are not prepared on _**N/a**_ 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. 

## **1.3 Change of accounting policy** 

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. 

Yes* ✓ * -Tick as appropriate No* _**Please disclose:**_ 

**13** 




**----- Start of picture text -----**<br>
(i) the nature of the change in accounting<br>policy;<br>(ii) the reasons why applying the new<br>accounting policy provides more reliable and<br>more relevant information; and<br>(iii) the amount of the adjustment for each<br>line affected in the current period, each prior<br>period presented and the aggregate amount<br>of the adjustment relating to periods before<br>those presented, 3.44 FRS 102 SORP.<br>1.4 Changes to accounting estimates<br>No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102<br>SORP).<br>Yes*  ✓<br>* -Tick as appropriate<br>No*<br>Please disclose:<br>(i) the nature of any changes;<br>(ii) the effect of the change on income and<br>expense or assets and liabilities for the<br>current period; and<br>(iii) where practicable, the effect of the<br>change in one or more future periods.<br>1.5 Material prior year errors<br>No material prior year error have been identified in the reporting period (3.47 FRS 102<br>SORP).<br>Yes*  ✓<br>* -Tick as appropriate<br>No*<br>Please disclose:<br>(i) the nature of the prior period error;<br>(ii) for each prior period presented in the<br>accounts, the amount of the correction for<br>each account line item affected; and<br>(iii) the amount of the correction at the<br>beginning of the earliest prior period<br>presented in the accounts.<br>**----- End of picture text -----**<br>


**14** 



**Section C                                            Notes to the account   (cont)** 

## **Note 2                           Accounting policies** 

_Please complete this note when first reporting under FRS2102.  Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable._ 

## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** 

**Please provide a description of the nature of each change in accounting policy** 

_**Reconcilation of funds per previous GAAP to funds determined under FRS 102**_ 

**Start of End of period period £ £** 

**Fund balances as previously stated** _**Adjustments:**_ 

**Fund balance as restated** 

_**Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ 

**End of period £** 

**Net income/(expenditure) as previously stated** _**Adjustments:**_ 

**Previous period net income/(expenditure) as restated** 

**15** 



## **Section C                                            Notes to the accounts** 

## **(cont)** 

## **Note 2                           Accounting policies** 

## **2.2 INCOME** 

_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a".  Where a different or additional policy has been adopted then this is detailed in the box below._ 

|**Recognition of**<br>**income**<br>These are included in the Statement of Financial Activities<br>(SoFA) when:<br>• the charity becomes entitled to the resources;<br>·       it is more likely than not that the trustees will receive<br>the resources; and<br>• the monetary value can be measured with sufficient<br>reliability.<br>**Offsetting**<br>There has been no offsetting of assets and liabilities, or<br>income and expenses, unless required or permitted by the<br>FRS 102 SORP or FRS 102.<br>**Grants and**<br>**donations**<br>Grants and donations are only included in the SoFA<br>when the general income recognition criteria are met<br>(5.10 to 5.12 FRS102 SORP).<br>In the case of performance related grants, income<br>must only be recognised to the extent that the charity<br>has provided the specified goods or services as<br>entitlement to the grant only occurs when the<br>performance related conditions are met (5.16 FRS<br>102 SORP).<br>**Legacies**<br>Legacies are included in the SOFA when receipt is<br>probable, that is, when there has been grant of<br>probate, the executors have established that there<br>are sufficient assets in the estate and any conditions<br>attached to the legacy are either within the control of<br>the charity or have been met.<br>**Government**<br>**grants**<br>The charity has received government grants in the<br>reporting period<br>**Tax reclaims on**<br>**donations and**<br>**gifts**<br>Gift Aid receivable is included in income when there is<br>a valid declaration from the donor.  Any Gift Aid<br>amount recovered on a donation is considered to be<br>part of that gift and is treated as an addition to the<br>same fund as the initial donation unless the donor or<br>the terms of the appeal have specified otherwise.<br>**Contractual**<br>**income and**<br>**performance**<br>**related grants**<br>This is only included in the SoFA once the charity has<br>provided the related goods or services or met the<br>performance related conditions.<br>**Donated goods**<br>Donated goods are measured at fair value (the<br>amount for which the asset could be exchanged)<br>unless impractical to do so.|Yes<br>No<br>✓<br>|Yes<br>No<br>✓<br>|N/a|
|---|---|---|---|
|||||
||Yes<br>No||N/a|
||✓<br> <br>Yes<br>No<br>✓<br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br>✓<br>Yes<br>No<br> <br> <br>Yes<br>No<br>✓<br> <br>Yes<br>No<br> <br> <br>Yes<br>No|||
||||N/a|
|||||
||||N/a|
||||✓|
||||N/a|
||||✓|
||||N/a|
|||✓|<br>|
||||N/a|
||||✓|
||||N/a|
|||||
||||N/a|
||||✓|
||||N/a|



**16** 



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. 

Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the **Donated** SOFA when received at the value of the gift to the **services and** charity provided the value of the gift can be measured **facilities** reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support **Support costs** costs. The value of any voluntary help received is not **Volunteer help** included in the accounts but is described in the trustees’ annual report. **Income from** This is included in the accounts when receipt is **interest,** probable and the amount receivable can be **royalties and** measured reliably. **dividends Income from** Membership subscriptions received in the nature of a **membership** gift are recognised in Donations and Legacies. **subscriptions** 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 **Settlement of** the general income recognition criteria are met (5.10 **insurance** to 5.12 FRS102 SORP) and are included as an item **claims** of other income in the SoFA. 


**----- Start of picture text -----**<br>
✓<br>**----- End of picture text -----**<br>


|Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br>✓<br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No|Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br>✓<br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No<br> <br> <br>Yes<br>No|N/a|
|---|---|---|
|||✓|
|||N/a|
|||✓|
|||N/a|
|||✓|
|||N/a|
|||✓|
|||N/a|
|||✓|
|||N/a|
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|||N/a|
|||✓|
|||N/a|
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|||✓|
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|||N/a|



**17** 



|**Investment**<br>**gains and**<br>**losses**<br>This includes any realised or unrealised gains or<br>losses on the sale of investments and any gain or<br>loss resulting from revaluing investments to market<br>value at the end of the year.<br>**2.3 EXPENDITURE AND LIABILITIES**<br>**Liability**<br>**recognition**<br>Liabilities are recognised where it is more likely than<br>not that there is a legal or constructive obligation<br>committing the charity to pay out resources and the<br>amount of the obligation can be measured with<br>reasonable certainty.<br>**Governance**<br>**and support**<br>**costs**<br>Support costs have been allocated between<br>governance costs and other support.  Governance<br>costs comprise all costs involving public<br>accountability of the charity and its compliance with<br>regulation and good practice.<br>Support costs include central functions and have<br>been allocated to activity cost categories on a basis<br>consistent with the use of resources, eg allocating<br>property costs by floor areas, or per capita, staff costs<br>by the time spent and other costs by their usage.<br>**Grants with**<br>**performance**<br>**conditions**<br>Where the charity gives a grant with conditions for its<br>payment being a specific level of service or output to<br>be provided, such grants are only recognised in the<br>SoFA once the recipient of the grant has provided the<br>specified service or output.<br>**Grants payable**<br>**without**<br>**performance**<br>**conditions**<br>Where there are no conditions attaching to the grant<br>that enables the donor charity to realistically avoid the<br>commitment, a liability for the full funding obligation<br>must be recognised.<br>**Redundancy**<br>**cost**<br>The charity made no redundancy payments during<br>the reporting period.<br>**Deferred**<br>**income**<br>No material item of deferred income has been<br>included in the accounts.<br>**Creditors**<br>The charity has creditors which are measured at<br>settlement amounts less any trade discounts<br>**Provisions for**<br>**liabilities**<br>A liability is measured on recognition at its historical<br>cost and then subsequently measured at the best<br>estimate of the amount required to settle the<br>obligation at the reporting date<br>**Basic financial**<br>**instruments**<br>The charity accounts for basic financial instruments<br>on initial recognition as per paragraph 11.7 FRS102<br>SORP.  Subsequent measurement is as per<br>paragraphs 11.17 to 11.19,FRS102 SORP.|<br>Yes<br>✓<br>Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br>✓<br>Yes<br>✓<br>Yes<br>✓<br>Yes<br>✓<br>Yes<br>||✓|
|---|---|---|---|
|||No||
|||||
|||No||
||||✓|
|||No||
||||✓|
|||No||
||||✓|
|||No||
||||✓|
|||No||
|||||
|||No||
|||||
|||No||
|||||
|||No||
|||||
|||No||
||||✓|



**18** 



|**2.4**<br>**ASSETS**<br>**Tangible fixed**<br>**assets for use**<br>**by charity**<br>These are capitalised if they can be used for more<br>than one year, and cost at least<br>They are valued at cost.<br>The depreciation rates and methods used are<br>disclosed in note 9.2.<br>**Intangible fixed**<br>**assets**<br>The charity has intangible fixed assets, that is, non-<br>monetary assets that do not have physical substance<br>but are identifiable and are controlled by the charity<br>through custody or legal rights.  The amortisation<br>rates and methods used are disclosed in note 9.5<br>They are valued at cost.<br>**Heritage assets**<br>The charity has heritage assets, that is, non-monetary<br>assets with historic, artistic, scientific, technological,<br>geophysical or environmental qualities that are held<br>and maintained principally for their contribution to<br>knowledge and culture.  The depreciation rates and<br>methods used as disclosed in note 9.6.1.4.<br>They are valued at cost.<br>**Investments**<br>Fixed asset investments in quoted shares, traded<br>bonds and similar investments are valued at initially at<br>cost  and subsequently at fair value (their market<br>value) at the year end.  The same treatment is<br>applied to unlisted investments unless fair value<br>cannot be measured reliably in which case it is<br>measured at cost less impairment.<br>Investments held for resale or pending their sale and<br>cash and cash equivalents with a maturity date of less<br>than 1 year are treated as current asset investments<br>**Stocks and**<br>**work in**<br>**progress**<br>Stocks held for sale as part of non-charitable trade are<br>measured at the lower or cost or net realisable value.<br>Goods or services provided as part of a charitable activity<br>are measured at net realisable value based on the service<br>potential provided by items of stock.<br>Work in progress is valued at cost less any foreseeable loss<br>that is likely to occur on the contract.<br>**Debtors**<br>Debtors (including trade debtors and loans receivable) are<br>measured on initial recognition at settlement amount after<br>any trade discounts or amount advanced by the charity.<br>Subsequently, they are measured at the cash or other<br>consideration expected to be received.<br>**Current asset**<br>**investments**<br>The charity has investments which it holds for resale or<br>pending their sale and cash and cash equivalents with a<br>maturity date less than one year. These include cash on<br>deposit and cash equivalents with a maturity date of less|Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br> <br>Yes<br>|No|N/a<br>✓<br>N/a<br> <br> <br>N/a<br>✓<br>N/a<br> <br> <br>N/a<br>✓<br>N/a<br>✓<br>N/a<br>✓<br>N/a<br>✓<br>N/a<br>✓<br>N/a<br>✓<br>N/a<br> <br>N/a<br> <br>|
|---|---|---|---|
||||✓|
|||No||
|||✓|<br>|
|||No||
||||✓|
|||No||
|||✓|<br>|
|||No||
||||✓|
|||No||
||||✓|
|||No||
||||✓|
||Yes|No||
||||✓|
||Yes|No||
||||✓|
||Yes|No||
||||✓|
||Yes|No||
||✓|||
||Yes|No||
|||✓|<br>|



**19** 



|**POLICIES**<br>**ADOPTED**<br>**ADDITIONAL**<br>**TO OR**<br>**DIFFERENT**<br>**FROM THOSE**<br>**ABOVE**|than one year held for investment purposes rather than to<br>meet short term cash commitments as they fall due.<br>They are valued at fair value except where they<br>qualify as basic financial instruments.|Yes<br>No<br> <br>|||
|---|---|---|---|---|
||||||



|**Section C**<br>**Note 3**<br>**Donations**<br>**and**<br>**legacies:**<br>**Charitable**<br>**activities:**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**(cont)**<br>**Total**<br>**funds**<br>**Prior**<br>**year**<br>**£**<br>**£**<br>23,547<br>15,239<br>-<br>-<br>-<br>-<br>6,014<br>6,758<br>-<br>-<br>-<br>-<br>29,561<br>21,997<br>-<br>-|**(cont)**<br>**Total**<br>**funds**<br>**Prior**<br>**year**<br>**£**<br>**£**<br>23,547<br>15,239<br>-<br>-<br>-<br>-<br>6,014<br>6,758<br>-<br>-<br>-<br>-<br>29,561<br>21,997<br>-<br>-|
|---|---|---|---|---|---|---|
||**Analysis of income**<br>**Analysis**<br>**Unrestricte**<br>**d  funds**||**Restricte**<br>**d income**<br>**funds**|**Endowmen**<br>**t funds**|**Total**<br>**funds**<br>**£**||
||Donations and gifts|23,547|-|-|23,547|15,239|
||Gift Aid|-|-|-|-|-|
||Legacies|-|-|-|-|-|
||General grants<br>provided by<br>government/other<br>charities|6,014|-|-|6,014|6,758|
||Membership<br>subscriptions and<br>sponsorships which<br>are in substance<br>donations|-|-|-|-||
||Donated goods,<br>facilities and<br>services|-|-|-|-|-|
||Other|-|-|-|-||
||**Total**|29,561|-|-|29,561|21,997|
||||||||
|||-|-|-|-|-|



**20** 



|**Other**<br>**trading**<br>**activities:**<br>**Income**<br>**from**<br>**investment**<br>**s:**<br>**Separate**<br>**material**<br>**item of**<br>**income:**<br>**Other:**||-|-|-|-|-|
|---|---|---|---|---|---|---|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|<br>-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|<br>-|-|-|-|
||||||||
||Interest income|-|-|-|-|-|
||Dividend income|-|-|-|-|-|
||Rental and leasing<br>income|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|<br>-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|<br>-|-|-|-|
||||||||
||Conversion of<br>endowment funds<br>into income|-|-|-|-|-|
||Gain on disposal of a<br>tangible fixed asset<br>held for charity's own<br>use|-|-|-|-|-|
||Gain on disposal of a<br>programme related<br>investment|-|-|-|-|-|



**21** 



||Royalties from the<br>exploitation of<br>intellectual property<br>rights<br>Other<br>**Total**<br>**TOTAL INCOME**<br>**Other information:**|Royalties from the<br>exploitation of<br>intellectual property<br>rights|-|-|-|-|-|
|---|---|---|---|---|---|---|---|
|||Other|-|-|-|-|-|
||||-|<br>-|-|-|-|
||**All income in the prior year was**<br>**unrestricted except for: (please**<br>**provide description and amounts)**|||||||
||**Where any endowment fund is**<br>**converted into income in the**<br>**reporting period, please give the**<br>**reason for the conversion.**<br>**Where any endowment fund is**<br>**converted into income in the prior**<br>**period, please give the reason for the**<br>**conversion.**|||||||
||**Within the income items above the**<br>**following items are material: (please**<br>**disclose the nature, amount and any**<br>**prior year amounts)**|||||||



**22** 



|**Section C**|**Notes to the accounts**|**Notes to the accounts**|||
|---|---|---|---|---|
|**(cont)**|||||
|**Note 4                           Analysis of receipts of government**|||||
|**grants**|||||
||||**This year**||
||**Description**||**£**||
|**Government grant 1**|||||
||||-||
|**Government grant 2**|||||
||||-||
|**Government grant 3**|||||
||||-||
|**Other**|||||
||||-||
|||**Total**|||
||||-||
||||**Last year**||
||**Description**||**£**||
|**Government grant 1**|Job Retention Scheme (JRS) for||||
||furloughed staff||3,124||
|**Government grant 2**|||||
||||-||
|**Government grant 3**|||||
||||-||
|**Other**|||||
||||-||
|||**Total**|||
||||3,124||
||**This year**|**Last year**|||
|**_Please provide details of any_**|||||
|**_unfulfilled conditions and_**|||||
|**_other contingencies_**|||||
|**_attaching to grants that have_**|||||
|**_been recognised in income._**|||||
||**This year**|**Last year**|||
|**_Please give details of other_**|||||
|**_forms of government_**|||||
|**_assistance from which the_**|||||
|**_charity has directly_**|||||
|**_benefited._**|||||



**23** 



||**Section C                                            Notes to the accounts**<br>**(cont)**<br>**Note 5                           Donated goods, facilities and services**<br>**This year**<br>**Last year**<br>**£**<br>**£**<br>**Seconded staff**<br>-<br>-<br>**Use of property**<br>-<br>-<br>**Other**<br>-<br>-<br>-<br>-<br>**This year**<br>**Last year**<br>**Please provide details of the**<br>**accounting policy for the**<br>**recognition and valuation of**<br>**donated goods, facilities and**<br>**services.**<br>**Please provide details of any**<br>**unfulfilled conditions and**<br>**other contingencies attaching**<br>**to resources from donated**<br>**goods and services not**<br>**recognised in income.**<br>**Please give details of other**<br>**forms of other donated goods**<br>**and services not recognised in**<br>**the accounts, eg contribution**<br>**of unpaid volunteers.**|**Section C                                            Notes to the accounts**<br>**(cont)**<br>**Note 5                           Donated goods, facilities and services**<br>**This year**<br>**Last year**<br>**£**<br>**£**<br>**Seconded staff**<br>-<br>-<br>**Use of property**<br>-<br>-<br>**Other**<br>-<br>-<br>-<br>-<br>**This year**<br>**Last year**<br>**Please provide details of the**<br>**accounting policy for the**<br>**recognition and valuation of**<br>**donated goods, facilities and**<br>**services.**<br>**Please provide details of any**<br>**unfulfilled conditions and**<br>**other contingencies attaching**<br>**to resources from donated**<br>**goods and services not**<br>**recognised in income.**<br>**Please give details of other**<br>**forms of other donated goods**<br>**and services not recognised in**<br>**the accounts, eg contribution**<br>**of unpaid volunteers.**|**Section C                                            Notes to the accounts**<br>**(cont)**<br>**Note 5                           Donated goods, facilities and services**<br>**This year**<br>**Last year**<br>**£**<br>**£**<br>**Seconded staff**<br>-<br>-<br>**Use of property**<br>-<br>-<br>**Other**<br>-<br>-<br>-<br>-<br>**This year**<br>**Last year**<br>**Please provide details of the**<br>**accounting policy for the**<br>**recognition and valuation of**<br>**donated goods, facilities and**<br>**services.**<br>**Please provide details of any**<br>**unfulfilled conditions and**<br>**other contingencies attaching**<br>**to resources from donated**<br>**goods and services not**<br>**recognised in income.**<br>**Please give details of other**<br>**forms of other donated goods**<br>**and services not recognised in**<br>**the accounts, eg contribution**<br>**of unpaid volunteers.**|
|---|---|---|---|
||**Please provide details of the**<br>**accounting policy for the**<br>**recognition and valuation of**<br>**donated goods, facilities and**<br>**services.**|||
||**Please provide details of any**<br>**unfulfilled conditions and**<br>**other contingencies attaching**<br>**to resources from donated**<br>**goods and services not**<br>**recognised in income.**<br>**Please give details of other**<br>**forms of other donated goods**<br>**and services not recognised in**<br>**the accounts, eg contribution**<br>**of unpaid volunteers.**|||
|||||
|||||
|||||



**24** 



||**Section C**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Notes to the accounts     (cont)**|**Total funds**<br>**£**<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -<br> -|
|---|---|---|---|---|---|---|---|---|---|
||**Note 6**<br>**Analysis**<br>**Expenditure**<br>**on raising**<br>**funds:**|**Analysis of expenditure**<br>**This year**<br>**Unrestricte**<br>**d  funds**<br>**Restricte**<br>**d income**<br>**funds**<br>**Endowme**<br>**nt funds**<br>**Total**<br>**funds**<br>**£**||||**Unrestricte**<br>**d  funds**|**Last year**<br>**Restricte**<br>**d income**<br>**funds**<br>**Endowme**<br>**nt funds**|||
||Incurred<br>seeking<br>donations|-|-|-|-|-|-|-|-|
||Incurred<br>seeking<br>legacies|-|-|-|-|-|-|-|-|
||Incurred<br>seeking grants|-|-|-|-||||-|
||Operating<br>membership<br>schemes and<br>social lotteries|-|-|-|-||||-|
||Staging<br>fundraising<br>events|-|-|-|-||||-|
||Fudraisin<br>g agents|-|-|-|-||||-|
||Operatin<br>g charity<br>shops|-|-|-|-||||-|
||Operating a<br>trading<br>company<br>undertaking<br>non-charitable<br>trading activity|-|-|-|-||||-|
||Advertising,<br>marketing,<br>direct mail and<br>publicity|-|-|-|-|-|-|-|-|
||Start up costs<br>incurred in<br>generating<br>new source of<br>future income|-|-|-|-|-|-|-|-|
||Database<br>development<br>costs|-|-|-|-|-|-|-|-|
||Other trading<br>activities|-|-|-|-||||-|
||Investment<br>management<br>costs:|-|-|-|-||||-|



**25** 



||Portfolio<br>management<br>costs|-|-|-|-|-|-|-|-|
|---|---|---|---|---|---|---|---|---|---|
||Cost of<br>obtaining<br>investment<br>advice|-|-|-|-|-|-|-|-|
||Investment<br>administration<br>costs|-|-|-|-|-|-|-|-|
||Intellectual<br>property<br>licencing costs|-|-|-|-|-|-|-|-|
||Rent<br>collection,<br>property<br>repairs and<br>maintenance<br>charges|-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|
||Salaries|23,629|-|-|23,629|14,852|-|-|14,852|
||Insurance|373|-|-|373|361|-|-|361|
||Travel|-|-|-|-|99|-|-|99|
||Office costs|1,631|-|-|1,631|902|-|-|902|
||Youth work|6,291|-|-|6,291|3,459|-|-|3,459|
||**Total**<br>**expenditure**<br>**on charitable**<br>**activities**<br>**Separate**<br>**material item of**<br>**expense**|31,924|-|-|31,924|19,673|-|-|19,673|
|||-|-|-|-|-|-|-|-|
||**Total**|-|-|-|-|-|-|-|-|



**26** 



||**Other**||||||||-<br> -<br> 19,673<br>**Total last**<br>**year**<br>**£**<br> -<br> -<br> -|
|---|---|---|---|---|---|---|---|---|---|
|||-|-|-|-|-|-|-|-|
||**Total other**<br>**expenditure**<br> -<br>-<br>**TOTAL**<br>**EXPENDITUR**<br>**E**<br>31,924- <br>**Other**<br>**information:**<br>**Analysis of expenditure on**<br>**charitable activities**<br>**This**|-|-|-|-|-|-|-|-|
|||31,924|-|-|31,924|19,673|-|-|19,673|
|||||||||||
||||**This**|**year**|||**Last year**|||
||**Activity or**<br>**programme**|**Activities**<br>**undertake**<br>**n directly**|**Grant**<br>**funding**<br>**of**<br>**activitie**<br>**s**|**Support**<br>**Costs**|**Total**<br>**this**<br>**year**|**Activities**<br>**undertake**<br>**n directly**|**Grant**<br>**funding**<br>**of**<br>**activitie**<br>**s**|**Support**<br>**Costs**|**Total last**<br>**year**|
|||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
||Activity 1|-|-|-|-|-|-|-|-|
||Other|-|-|-|-|-|-|-|-|
||**Total**|-|-|-|-|-|-|-|-|



**27** 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Wyre Forest Ywth for Christ
31 D•c•mber 21Y22
Ghartty no
{11 any)
1180871
1to48
I report to the trust￿ t)n my axaminalA)n of the accounts of tho atK>ve
charity (Ihe Trusf) for the year ended
A¥ tho c*￿1￿• tru•tw. you ar• ro•pon•ble for tho prèp•rallon of the
ci>unt8 in ac¢or(knr>ce Y41th th? requirernants of thè Charttle8 A¢t 2011
RMpoMlbllltlM •nd
b••l• ol r•port
I rew¥t in resp8(a of my eXamInat￿)n of the Trust's a¢count8 carried out
under 145 of the 2011 kt in camiing out my examlnoth)n, I
have foltr**d all tr￿ applrable Dlrectk)n8 given by the Charty Commlss
Mler 1445Xb) of thè Acl.
Ind•p•ndont trhe &wlty'8 gro88 Inc(xne exceedgd £250,000 and l am quallfiod io
•xamln•f• •tslqrn•nt undertake th8 examinat￿ by being a qualifiod rn￿nber of [In•ort narne of
applicabl8 li•ted bodyjj. DO￿te [ ] rfnot appliGable.
I have o)mpletad ry exambnatlon. I confim) that no maledal matters hav•
come to my attentM)n in connectknn wlth thé èxaminatlon (other than that
dkncbsed bth ') whk* gl¥e8 rne cau88 to belleve that In, any materlal
ofthe charit￿ Act,. or
the accounts did not acfAJrd with the accounting records.. or
the aCc￿rrtS did not comply with tho applicabf8 r¥uir8mont•
conc•ming the fomi and content of accounts 88t out In the Chariti•¥
(Accounts and Roport8) R¢gulatlon8 2008 other Ihan any requlrement
that Iho aCc￿nts gfve a Irue and fair vlew which is not a m8ttar
¢(¥18Kl8red as part of an iThYep8nd•nt ex8min8tlon.
I have no concem8 and have come acro88 no other matters In connection
with the examination to which attention should ￿ drawn In th18 report In
(th to enabkn a woper under8tsnding of the aCt￿nIS to be reached.
' knse deléte in the br8ckets rfthey do not ￿p￿y.
D•t•:
8023
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Oct 2018

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IER
Oct 2018


|WyreForestYouth forChrist|WyreForestYouth forChrist|WyreForestYouth forChrist|1180871|||
|---|---|---|---|---|---|
|Annualaccountsforthe period||||||
|Period start date|**01/01/2022**|**To**|31/12/2022|||



## **Section A                      Statement of financial activities** 

|**Recommended categories by**<br>**activity**<br>Guidance Note<br>**Incoming resources (Note 3)**<br>**Income and endowments from:**<br>Donations and legacies<br>S01<br>Charitable activities<br>S02<br>Other trading activities<br>S03<br>Investments<br>S04<br>Separate material item of income<br>S05<br>Other<br>S06<br>S07<br>**Resources expended (Note 6)**<br>**Expenditure on:**<br>Raising funds<br>S08<br>Charitable activities<br>S09<br>Separate material item of expense<br>S10<br>Other<br>S11<br>S12<br>S13<br>Net gains/(losses) on investments<br>S14<br>S15<br>**Extraordinary items**<br>S16<br>S17<br>S18<br>Other gains/(losses)<br>S19<br>S20<br>**_Reconciliation of funds:_**<br>S21<br>S22<br>1<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**<br>**Transfers between funds**<br>**Other recognised** **gains/(losses):**<br>Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05|
|---|---|---|---|---|---|
||29,561|-|-|29,561|21,997|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-||-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||29,561|-|-|29,561|21,997|
|||||||
||-|-|-|-|-|
||31,924|-|-|31,924|19,673|
||-|-|-|-|-|
||-|-|-|-|-|
||31,924|-|-|31,924|19,673|
|||||||
||2,363<br>-|-|-|2,363<br>-|2,324|
||-|-|-|-|-|
||2,363<br>-|-|-|2,363<br>-|2,324|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||2,363<br>-|-|-|2,363<br>-|2,324|
|||||||
||13,540|-|-|13,540|11,216|
||11,177|-|-|11,177|13,540|
|||||||





## **Section B                      Balance sheet** 

|**Fixed assets**<br>**Intangible assets            (Note 15)**<br>**Tangible assets              (Note 14)**<br>**Heritage assets              (Note 16)**<br>**Investments                    (Note 17)**<br>**_Total fixed assets_**<br>**Current assets**<br>**Stocks                             (Note 18)**<br>**Debtors                           (Note 19)**<br>**Investments                  (Note 17.4)**<br>**Cash at bank and in hand (Note 24)**<br>**_Total current assets_**<br>**Creditors: amounts falling due within**<br>**one year              (Note 20)**<br>**_Net current assets/(liabilities)_**<br>**_Total assets less current liabilities_**<br>**Creditors: amounts falling due after**<br>**one year                (Note 20)**<br>**Provisions for liabilities**<br>**_Total net assets or liabilities_**<br>**Funds of the Charity**<br>**Endowment funds (Note 27)**<br>**Restricted income funds (Note 27)**<br>**Unrestricted funds**<br>**Revaluation reserve**<br>**_Total funds_**<br>Signed by one or two trustees on behalf of all<br>the trustees|Guidance Notes<br>B01<br>B02<br>B03<br>B04<br>B05<br>B06<br>B07<br>B08<br>B09<br>B10<br>B11<br>B12<br>B13<br>B14<br>B15<br>B16<br>B17<br>B18<br>B19<br>B20<br>B21|**Unrestricted**<br>**funds**<br>**£**<br>F01|<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>F02|**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>F03<br>F04|**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>F03<br>F04|**Total last**<br>**year**<br>**£**<br>F05|
|---|---|---|---|---|---|---|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||495|-|-|495|1,437|
|||-|-|-|-|-|
|||12,089|-|-|12,089|24,193|
|||12,584|-|-|12,584|25,629|
||||||||
|||1,407|-|-|1,407|12,090|
||||||||
|||11,177|-|-|11,177|13,540|
||||||||
|||11,177|-|**-**|11,177|13,540|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||11,177|-|-|11,177|13,540|
||||||||
|||-|||-|-|
||||-||-|-|
|||11,177||-|11,177|13,540|
||||||-||
|||11,177|-|-|11,177|13,540|
||||||||
|||Signature||Print Name||Date of<br>approval<br>dd/mm/yyyy|
||||||||
||||||||



CC17a (Excel) 

12/03/2023 

2 



## **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 •  and with* ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ✓ FRS 102.* 

* -Tick as appropriate 

## **1.2  Going concern** 

_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ 

An explanation as to those factors that support _**The charity receives donations from many supporters to cover**_ the conclusion that the charity is a going _**the majority of salary costs plus grants are received to cover**_ concern; _**other specific activities.**_ Disclosure of any uncertainties that make the _**None**_ going concern assumption doubtful; Where accounts are not prepared on a going _**N/a**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. 

## **1.3 Change of accounting policy** 

The accounts present a true and fair view and the accounting policies adopted are those outlined in note {  }. 

|Yes*<br>No*|✓|* -Tick as appropriate|
|---|---|---|
||||



## _**Please disclose:**_ 

_**(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_ 

## **1.4 Changes to accounting estimates** 

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 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** 

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). 

Yes* ✓ * -Tick as appropriate No* 

## _**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.**_ 

CC17a (Excel) 

12/03/2023 

3 



## **Section C                                            Notes to the accounts** 

## **Note 2                           Accounting policies** 

_Please complete this note when first reporting under FRS2102.  Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable._ 

**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy** _**Reconcilation of funds per previous GAAP to funds determined under FRS 102**_ **Start of End of period period £ £ Fund balances as previously stated** _**Adjustments:**_ **Fund balance as restated** _**Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ **End of £ Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated** 

CC17a (Excel) 

12/03/2023 

4 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 2                           Accounting policies 2.2 INCOME** 

_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a".  Where a different or additional policy has been adopted then this is detailed in the box below._ 

|**Recognition of income**<br>Donated services and facilities that are consumed immediately are recognised as income<br>with an equivalent amount recognised as an expense under the appropriate heading in<br>the SOFA.<br>The cost of any stock of goods donated for distribution to beneficiaries is deemed to be<br>the fair value of those gifts at the time of their receipt and they are recognised on receipt.<br>In the reporting period in which the stocks are distributed, they are recognised as an<br>expense at the carrying amount of the stocks at distribution.<br>**Donated services and**<br>**facilities**<br>Donated services and facilities are included in the SOFA when received at the value of<br>the gift to the charity provided the value of the gift can be measured reliably.<br>**Income from interest,**<br>**royalties and dividends**<br>This is included in the accounts when receipt is probable and the amount receivable can<br>be measured reliably.<br>**Income from membership**<br>**subscriptions**<br>Membership subscriptions received in the nature of a gift are recognised in Donations and<br>Legacies.<br>Membership subscriptions which gives a member the right to buy services or other<br>benefits are recognised as income earned from the provision of goods and services as<br>income from charitable activities.<br>These are included in the Statement of Financial Activities (SoFA) when:<br>• the charity becomes entitled to the resources;<br>·       it is more likely than not that the trustees will receive the resources; and<br>• the monetary value can be measured with sufficient reliability.<br>**Donated goods**<br>**Contractual income and**<br>**performance related**<br>**grants**<br>**Offsetting**<br>There has been no offsetting of assets and liabilities, or income and expenses, unless required or<br>permitted by the FRS 102 SORP or FRS 102.<br>**Grants and donations**<br>Grants and donations are only included in the SoFA when the general income recognition<br>criteria are met (5.10 to 5.12 FRS102 SORP).<br>This is only included in the SoFA once the charity has provided the related goods or<br>services or met the performance related conditions.<br>Donated goods are measured at fair value (the amount for which the asset could be<br>exchanged) unless impractical to do so.<br>In the case of performance related grants, income must only be recognised to the extent<br>that the charity has provided the specified goods or services as entitlement to the grant<br>only occurs when the performance related conditions are met (5.16 FRS 102 SORP).<br>**Legacies**<br>Legacies are included in the SOFA when receipt is probable, that is, when there has been<br>grant of probate, the executors have established that there are sufficient assets in the<br>estate and any conditions attached to the legacy are either within the control of the charity<br>or have been met.<br>**Government grants**<br>The charity has received government grants in the reporting period<br>**Tax reclaims on**<br>**donations and gifts**<br>Gift Aid receivable is included in income when there is a valid declaration from the donor.<br>Any Gift Aid amount recovered on a donation is considered to be part of that gift and is<br>treated as an addition to the same fund as the initial donation unless the donor or the<br>terms of the appeal have specified otherwise.<br>**Settlement of insurance**<br>**claims**<br>Insurance claims are only included in the SoFA when the general income recognition<br>criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other<br>income in the SoFA.<br>Gifts in kind for use by the charity are included in the SoFA as income from donations<br>when receivable.<br>**Support costs**<br>The charity has incurred expenditure on support costs.<br>**Volunteer help**<br>Donated goods for resale are measured at fair value on initial recognition, which is the<br>expected proceeds from sale less the expected costs of sale, and recognised in 'Income<br>from other trading activities' with the corresponding stock recognised in the balance<br>sheet.  On its sale the value of stock is charged against 'Income from other trading<br>activities' and the proceeds from  sale are also recognised as 'Income from other trading<br>activities'.<br>Goods donated for on-going use by the charity are recognised as tangible fixed assets<br>and included in the SoFA as incoming resources when receivable.<br>The value of any voluntary help received is not included in the accounts but is described<br>in the trustees’ annual report.|Yes<br>No<br>N/a|Yes<br>No<br>N/a|Yes<br>No<br>N/a|
|---|---|---|---|
||✓|||
||Yes<br>No<br>N/a|||
||✓|||
||Yes<br>No<br>N/a|||
||✓|||
||Yes<br>No<br>N/a|||
||||✓|
||Yes<br>No<br>N/a|||
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||Yes<br>No<br>N/a|||
|||✓||
||Yes<br>No<br>N/a|||
||||✓|
||Yes<br>No<br>N/a|||
||✓|||
||Yes<br>No<br>N/a|||
||||✓|
||Yes<br>No<br>N/a|||
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||Yes<br>No<br>N/a|||
||||✓|
||Yes<br>No<br>N/a|||
||||✓|
||Yes<br>No<br>N/a|||
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||Yes<br>No<br>N/a|||
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||Yes<br>No<br>N/a|||
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||Yes|No|N/a<br>✓|
|---|---|---|---|
||Yes|No|N/a|
||✓|||
||Yes|No|N/a<br>✓|
||Yes|No|N/a|
||||✓|
||Yes|No|N/a<br>✓|
||Yes|No|N/a<br>✓|
||Yes<br>✓|No|N/a|
||Yes|No|N/a|
||✓|||
||Yes<br>✓|No|N/a|
||Yes<br>✓|No|N/a|
||Yes|No|N/a<br>✓|
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||Yes|No|N/a<br>✓|
||Yes|No|N/a|
|||✓||
||Yes|No|N/a|
||||✓|
||Yes|No|N/a|
|||✓||
||Yes|No|N/a|
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||Yes|No|N/a|
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||Yes|No|N/a|
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||Yes|No|N/a|
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||Yes|No|N/a|
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||Yes|No|N/a|
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||Yes|No|N/a|
||✓|||
||Yes|No|N/a|
|||✓||
||Yes|No|N/a|



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

## **2.3 EXPENDITURE AND LIABILITIES** 

|||Yes<br>No<br>N/a|Yes<br>No<br>N/a|Yes<br>No<br>N/a|
|---|---|---|---|---|
|||||✓|
|||Yes<br>No<br>N/a|||
|**2.4 ASSETS**<br>**Intangible fixed assets**<br>**Heritage assets**<br>**Current asset**<br>**investments**<br>The charity has has investments which it holds for resale or pending their sale and cash and cash<br>equivalents with a maturity date less than one year. These include cash on deposit and cash<br>equivalents with a maturity date of less than one year held for investment purposes rather than to<br>meet short term cash commitments as they fall due.<br>**Debtors**<br>Debtors (including trade debtors and loans receivable) are measured on initial recognition at<br>settlement amount after any trade discounts or amount advanced by the charity.  Subsequently,<br>they are measured at the cash or other consideration expected to be received.<br>**Stocks and work in**<br>**progress**<br>Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net<br>realisable value.<br>Goods or services provided as part of a charitable activity are measured at net realisable value<br>based on the service potential provided by items of stock.<br>Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.<br>Support costs include central functions and have been allocated to activity cost<br>categories on a basis consistent with the use of resources, eg allocating property costs<br>by floor areas, or per capita, staff costs by the time spent and other costs by their usage.<br>They are valued at cost.<br>**Investments**<br>Fixed asset investments in quoted shares, traded bonds and similar investments are<br>valued at initially at cost  and subsequently at fair value (their market value) at the year<br>end.  The same treatment is applied to unlisted investments unless fair value cannot be<br>measured reliably in which case it is measured at cost less impairment.<br>Investments held for resale or pending their sale and cash and cash equivalents with a<br>maturity date of less than 1 year are treated as current asset investments<br>**Grants with performance**<br>**conditions**<br>Where the charity gives a grant with conditions for its payment being a specific level of<br>service or output to be provided, such grants are only recognised in the SoFA once the<br>recipient of the grant has provided the specified service or output.<br>**Grants payable without**<br>**performance conditions**<br>Where there are no conditions attaching to the grant that enables the donor charity to<br>realistically avoid the commitment, a liability for the full funding obligation must be<br>recognised.<br>The charity has intangible fixed assets, that is, non-monetary assets that do not have<br>physical substance but are identifiable and are controlled by the charity through custody<br>or legal rights.  The amortisation rates and methods used are disclosed in note 9.5<br>They are valued at cost.<br>The charity has heritage assets, that is, non-monetary assets with historic, artistic,<br>scientific, technological, geophysical or environmental qualities that are held  and<br>maintained principally for their contribution to knowledge and culture.  The depreciation<br>rates and methods used as disclosed in note 9.6.1.4.<br>**Liability recognition**<br>Liabilities are recognised where it is more likely than not that there is a legal or<br>constructive obligation committing the charity to pay out resources and the amount of the<br>obligation can be measured with reasonable certainty.<br>The charity accounts for basic financial instruments on initial recognition as per paragraph<br>11.7 FRS102 SORP.  Subsequent measurement is as per paragraphs 11.17 to 11.19,<br>FRS102 SORP.<br>**Tangible fixed assets for**<br>**use by charity**<br>The depreciation rates and methods used are disclosed in note 9.2.<br>**Governance  and support**<br>**costs**<br>Support costs have been allocated between governance costs and other support.<br>Governance costs comprise all costs involving public accountability of the charity and its<br>compliance with regulation and good practice.<br>They are valued at cost.<br>These are capitalised if they can be used for more than one year, and cost at least<br>**Redundancy cost**<br>The charity made no redundancy payments during the reporting period.<br>**Deferred income**<br>No material item of deferred income has been included in the accounts.<br>**Creditors**<br>The charity has creditors which are measured at settlement amounts less any trade<br>discounts<br>**Provisions for liabilities**<br>A liability is measured on recognition at its historical cost and then subsequently<br>measured at the best estimate of the amount required to settle the obligation at the<br>reporting date<br>**Basic financial**<br>**instruments**|||||
|||✓<br>|||
|||Yes<br>No<br>N/a|||
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|||Yes<br>No<br>N/a|||
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|||Yes<br>No<br>N/a|||
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|||Yes<br>No<br>N/a|||
|||||✓|
|||Yes<br>No<br>N/a|||
|||||✓|
|||Yes<br>No<br>N/a|||
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|||Yes<br>No<br>N/a|||
|||||✓|
|||Yes<br>No<br>N/a|||
|||✓|||
|||Yes<br>No<br>N/a|||
||||✓||
|||Yes<br>No<br>N/a|||





They are valued at fair value except where they qualify as basic financial instruments. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 

✓ 



**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 3                           Analysis of income** 

|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br>Donations and gifts<br>23,547             -                -        23,547     15,239<br>Gift Aid<br>-               -                -                -              -<br>Legacies<br>-               -                -                -              -<br>General grants provided by government/other<br>charities<br> 6,014             -                -6,0146,758<br>Membership subscriptions and sponsorships<br>which are in substance donations<br>-               -                -                -<br>Donated goods, facilities and  services<br>-               -                -                -              -<br>Other<br>-               -                -                -<br>**Total** 29,561             -                -        29,561     21,997<br>-               -                -                -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>Other<br>-               -                -                -              -<br>**Total**<br>-               -                -                -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>Other<br>-               -                -                -              -<br>**Total**<br> - - - -              -<br>Interest income<br>-               -                -                -              -<br>Dividend income<br>-               -                -                -              -<br>Rental and leasing income<br>-               -                -                -              -<br>Other<br>-               -                -                -              -<br>**Total**<br> - - - -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>-               -                -                -              -<br>**Total**<br> - - - -              -<br>Conversion of endowment funds into income<br>-               -                -                -              -<br>Gain on disposal of a tangible fixed asset held<br>for charity's own use<br>-               -                -                -              -<br>Gain on disposal of a programme related<br>investment<br>-               -                -                -              -<br>Royalties from the exploitation of intellectual<br>property rights<br>-               -                -                -              -<br>Other<br>-               -                -                -              -<br>**Total**<br> - - - -              -<br>29,561- -29,561     21,997<br>**Other information:**<br>**TOTAL INCOME**<br>**Other:**<br>**Other trading**<br>**activities:**<br>**Income from**<br>**investments:**<br>**Separate**<br>**material item**<br>**of income:**<br> <br>**Analysis**<br>**Donations**<br>**and legacies:**<br>**Charitable**<br>**activities:**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**<br> <br>**Analysis**|
|---|---|---|---|---|---|---|
||Donations and gifts|23,547|-|-|23,547|15,239|
||<br>Gift Aid|-|-|-|-|-|
||Legacies|-|-|-|-|-|
||General grants provided by government/other<br>charities|6,014|-|-|6,014|6,758|
||Membership subscriptions and sponsorships<br>which are in substance donations|-|-|-|-||
||Donated goods, facilities and  services|-|-|-|-|-|
||<br>Other|-|-|-|-||
||**Total**|29,561|-|-|29,561|21,997|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||Interest income|-|-|-|-|-|
||Dividend income|-|-|-|-|-|
||Rental and leasing income|-|-|-|-|-|
||<br>Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||Conversion of endowment funds into income|-|-|-|-|-|
||Gain on disposal of a tangible fixed asset held<br>for charity's own use|<br>-|-|-|-|-|
||<br>Gain on disposal of a programme related<br>investment|-|-|-|-|-|
||Royalties from the exploitation of intellectual<br>property rights|-|-|-|-|-|
||<br>Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||29,561|-|-|29,561|21,997|
||||||||
|**All income in the prior year was unrestricted except for:**<br>**(please provide description and amounts)**|||||||
|**Where any endowment fund is converted into income in the**<br>**prior period, please give the reason for the conversion.**<br>**Where any endowment fund is converted into income in the**<br>**reporting period, please give the reason for the conversion.**|||||||
||||||||
||||||||
||||||||
||||||||
|**Within the income items above the following items are**<br>**material: (please disclose the nature, amount and any prior**<br>**year amounts)**|||||||



CC17a (Excel) 

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8 



**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 4                           Analysis of receipts of government grants** 

|**Government grant 1**<br>**Government grant 2**<br>**Government grant 3**<br>**Other**<br>**Government grant 1**<br>**Government grant 2**<br>**Government grant 3**<br>**Other**<br>**_Please provide details of any_**<br>**_unfulfilled conditions and other_**<br>**_contingencies attaching to grants_**<br>**_that have been recognised in income._**<br>**_Please give details of other forms of_**<br>**_government assistance from which_**<br>**_the charity has directly benefited._**|**This year**<br>**£**<br>**Description**|**This year**<br>**£**<br>**Description**|**This year**<br>**£**<br>**Description**|
|---|---|---|---|
||||-|
||||-|
||||-|
||||-|
||**Total**<br>**Description**||-|
||||**Last year**<br>**£**|
||Job Retention Scheme (JRS) for furloughed staff||3,124|
||||-|
||||-|
||||-|
||**Total**  3,124<br>**This year**<br>**Last year**||3,124|
|||||
||**This year**<br>**Last year**|||
|||||



CC17a (Excel) 

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9 



**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 5                           Donated goods, facilities and services** 

|**Use of property**<br>**Other**<br>**Seconded staff**|**This year**|**This year**<br>**Last year**<br>**£**<br>**£**|**This year**<br>**Last year**<br>**£**<br>**£**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||||
|||**Last year **||
|**Please provide details of the**<br>**accounting policy for the recognition**<br>**and valuation of donated goods,**<br>**facilities and services.**||||
|**Please provide details of any**<br>**unfulfilled conditions and other**<br>**contingencies attaching to resources**<br>**from donated goods and services not**<br>**recognised in income.**<br>**Please give details of other forms of**<br>**other donated goods and services not**<br>**recognised in the accounts, eg**<br>**contribution of unpaid volunteers.**||||
|||||
|||||
|||||



CC17a (Excel) 

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10 



## **Section C                                            Notes to the accounts                                                (cont)** 

## **Note 6                           Analysis of expenditure** 

|**Analysis**<br>**Expenditure on raising funds:**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**This year**<br>**Last year**|
|---|---|---|---|---|---|---|---|---|
|Incurred seeking donations|-|-|-|-|-|-|-|-|
|Incurred seeking legacies|-|-|-|-|-|-|-|-|
|Incurred seeking grants|-|-|-|-||||-|
|Operating membership schemes and<br>social lotteries|-|-|-|-||||-|
|Staging fundraising events|-|-|-|-||||-|
|Fudraising agents|-|-|-|-||||-|
|Operating charity shops|-|-|-|-||||-|
|Operating a trading company<br>undertaking non-charitable trading<br>activity|-|-|-|-||||-|
|Advertising, marketing, direct mail and<br>publicity|-|-|-|-|-|-|-|-|
|Start up costs incurred in generating<br>new source of future income|-|-|-|-|-|-|-|-|
|Database development costs|-|-|-|-|-|-|-|-|
|Other trading activities|-|-|-|-||||-|
|Investment management costs:|-|-|-|-||||-|
|Portfolio management costs|-|-|-|-|-|-|-|-|
|<br>Cost of obtaining investment advice|-|-|-|-|-|-|-|-|
|Investment administration costs|-|-|-|-|-|-|-|-|
|Intellectual property licencing costs|-|-|-|-|-|-|-|-|
|Rent collection, property repairs and<br>maintenance charges|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total expenditure on raising funds**|-|-|-|-|-|-|-|-|
|**Expenditure on charitable activities:**|||||||||
|Salaries|23,629|-|-|23,629|14,852|-|-|14,852|
|Insurance|373|-|-|373|361|-|-|361|
|Travel|-|-|-|-|99|-|-|99|
|Office costs|1,631|-|-|1,631|902|-|-|902|
|Youth work|6,291|-|-|6,291|3,459|-|-|3,459|
|**Total expenditure on charitable**<br>**activities**|31,924|-|-|31,924|19,673|-|-|19,673|
|**Separate material item of expense**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
|**Other**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total other expenditure**<br>**TOTAL EXPENDITURE**|-|-|-|-|-|-|-|-|
||31,924|-|-|31,924|19,673|-|-|19,673|



**Other information:** 

**Analysis of expenditure on charitable activities** 

**This year** 

**Last year** 

CC17a (Excel) 

12/03/2023 

11 



|**Activity or programme**|**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support**<br>**Costs**|**Total this**<br>**year**|**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support**<br>**Costs**|**Total last**<br>**year**|
|---|---|---|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Activity1|-|-|-|-|-|-|-|-|
|Activity2|-|-|-|-|-|-|-|-|
|Other|-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
||||||||||



CC17a (Excel) 

12/03/2023 

12 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 7                   Extraordinary items** 

## _**Please explain the nature of each extraordinary item occurring in the period.**_ 

|**Extraordinary item 1**<br>**Extraordinary item 2**<br>**Extraordinary item 3**<br>**Extraordinary item 4**<br>**Total extrordinary item**|**Description**|**This year**<br>**Last year**<br>**£**<br>**£**|**This year**<br>**Last year**<br>**£**<br>**£**|
|---|---|---|---|
|||-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||||
|||-|-|
||**s**|-|-|



CC17a (Excel) 

12/03/2023 

13 



## **Section C                                            Notes to the accounts** 

## **Note 8                   Funds received as agent** 

## _**8.1   Please complete this note if the charity has agreed to administer the funds of another entity as its agent.  Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ 

|||**Amount received**|**Amount received**|**Amountpaid out**|**Amountpaid out**|**Balance held atperiod end**|**Balance held atperiod end**|
|---|---|---|---|---|---|---|---|
|**Description/name of party**|**Related**<br>**party (Yes**<br>**or No)**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|
|||**£**|**£**|**£**|**£**|**£**|**£**|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|**Total**||-|-|-|-|-|-|



## _**8.2   Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.**_ 

|**Description/name of party**|**Balance held atperiod end**|**Balance held atperiod end**|
|---|---|---|
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
|**Total**|-|-|



CC17a (Excel) 

12/03/2023 

14 



## **Section C                                            Notes to the accounts** 

## **Note 9                           Support Costs** 

_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ 

## **This year** 

|**This year**|||||||
|---|---|---|---|---|---|---|
|**Support cost**<br>**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Governance|-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
|Other|-|-|-|-|-||
|**Total**|-|-|-|-|-||



## **Last year** 

|**Last year**|||||||
|---|---|---|---|---|---|---|
|~~**Support cost**~~<br>**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Governance|-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
||-|-|-|-|-||
|Other|-|-|-|-|-||
|**Total**|-|-|-|-|-||



_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ 

CC17a (Excel) 

12/03/2023 

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## **Section C                                            Notes to the accounts** 

## **Note 10                           Details of certain items of expenditure** 

## **10.1 Fees for examination of the accounts** 

_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner.  If nothing was paid please enter '0' in the appropriate box(es).**_ 

|**Other fees (for example: financial advice, consultancy, accountancy services) paid**<br>**to the independent examiner**<br> <br>**Independent examiner’s fees**<br>**Assurance services other than audit or independent examination**<br>**Tax advisory fees**|**This year**<br>**£**|**Last year**<br>**£**|
|---|---|---|
||none|none|
||-|-|
||-|-|
||-<br>|-|



CC17a (Excel) 

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16 



## **Section C                                            Notes to the accounts                                              (cont)** 

**Note 11                           Paid employees** _**Please complete this note if the charity has any employees.**_ 

## **11.1 Staff Costs** 

|**This year:**<br>**Last year:**<br>**Salaries and wages**<br>**Social security costs**<br>**Other employee benefits**<br>**Total staff costs**<br>**Pension costs (defined contribution scheme)**<br>**Please provide details of expenditure on staff working for the**<br>**charity whose contracts are with and are paid by a related party**<br>**Please provide details of expenditure on staff working for the**<br>**charity whose contracts are with and are paid by a related party**|**This year**<br>**£**|**Last year**<br>**£**|
|---|---|---|
||23,172|14,257|
||-|-|
||457|595|
||-|-|
||23,629|14,852|
||||
||||
||||
||||



_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards.  If there are no such transactions, please enter 'true' in the box provided.**_ 

|**No employees received employee benefits (excluding employer**<br>**pension costs) for the reporting period of more than £60,000**|**TRUE**|**TRUE**|
|---|---|---|
||||
|**Band**|**Number of employees**||
||**This year**<br>-|**Last year**<br>-|
|**£60,000 to £69,999**|||
|**£70,000 to £79,999**|-|-|
|**£80,000 to £89,999**|-|-|
|**£90,000 to £99,999**|-|-|
|**£100,000 to £109,999**|-|-|
||||
|**Please provide the total amount paid to key management**<br>**personnel (includes trustees and senior management) for their**<br>**services to the charity.  For specific amounts paid to trustees,**<br>**see Note 28.**|||
||**This year**|**Last year**|
||**£**|**£**|
||-|-|



CC17a (Excel) 

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|**11.2 Average head count in the year**<br>**The parts of the charity in which the**<br>**employees work**||**This year**<br>**Number**|**Last year**<br>**Number**|
|---|---|---|---|
||**Fundraising**|-|-|
||**Charitable Activities**|1|1|
||**Governance**|-|-|
||**Other**|-|-|
||**Total**|1|1|



## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ 

**Please explain the nature of the payment This year Last year** 

**Please state the legal authority or reason for making the payment** 

**This year Last year** 

|**Please state the amount of the payment (or value of any waiver of**<br>**a right to an asset)**|**Thisyear**|**Lastyear**|
|---|---|---|
||**£**<br>-<br>|**£**<br>-|



CC17a (Excel) 

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## **11.4 Redundancy payments** 

## _**Please complete if any redundancy or termination payment is made in the period.**_ 

|**The nature of the payment (cash, asset**<br>**etc.)**<br>**Total amount of payment**<br>**Please state the accounting policy for any redundancy or**<br>**termination payments**<br>**The extent of redundancy funding at the balance sheet date**|**Thisyear**|**Lastyear**|
|---|---|---|
||**£**<br> -|**£**<br> -|
||||
||||
||||
||**Thisyear**|**Lastyear**|
||**£**<br>-|**£**<br>-|
||||
||||



CC17a (Excel) 

12/03/2023 

19 



## **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.**_ 

|**Please explain the basis for allocating the liability and expense of**<br>**defined contribution pension scheme between activities and**<br>**between restricted and unrestricted funds.**<br>**Amount of contributions recognised in the SOFA as an expense**|**This year**|**Last year**|
|---|---|---|
||**£**<br>457|**£**|
|||595|
||||
||||



## _**12.2  Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_ 

**Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different** 

_**12.3  Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ 

**Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan.  If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined.  If this is different for last year, provide details** 

CC17a (Excel) 

12/03/2023 

20 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 13                           Grantmaking** 

_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ 

## **This year:** 

## **13.1 Analysis of grants paid (included in cost of charitable activities)** 

|**Analysis**|**Grants to**<br>**institutions**|**Grants to individuals**|**Support costs**|**Total**|
|---|---|---|---|---|
||||**£**|**£**|
|Activityorproject 1|-|-|-|-|
|Activityorproject 2|-|-|-|-|
|Activityorproject 3|-|-|-|-|
|Activityorproject 4|-|-|-|-|
|**_Total_**|**-**|**-**|**-**|**-**|



## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ 

## **13.2 Grants made to institutions** 

|**_My charity has made grants to particular institutions that are material in the_**<br>**_context of its grantmaking.  Details of the institution supported, purpose of the_**<br>**_grant and total paid to each institution is available on the charity's web site._**|**_My charity has made grants to particular institutions that are material in the_**<br>**_context of its grantmaking.  Details of the institution supported, purpose of the_**<br>**_grant and total paid to each institution is available on the charity's web site._**|**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|
|---|---|---|---|
|||**_No_**|**_Provide details_**<br>**_below_**|
|||||
|**Names of institution**|**Purpose**||**Total amount of**<br>**grants paid £**|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
||||-|
|**_TOTAL GRANTS PAID_**<br>**_Other unanalysed grants_**<br>**_Total grants to institutions in reporting period_**|||**-**|
||||-|
||||-|



CC17a (Excel) 

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## **Last year:** 

|**Last year:**|**Last year:**|**Last year:**|**Last year:**|**Last year:**|
|---|---|---|---|---|
|**13.3 Analysis of grants paid (included incost of charitable activities)**|||||
|**Analysis**|**Grants to**<br>**institutions**|**Grants to individuals**|**Support costs**<br>**£**|**Total**<br>**£**|
|Activityorproject 1|-|-|-|**-**|
|Activityorproject 2|-|-|-|**-**|
|Activityorproject 3|-|-|-|**-**|
|Activityorproject 4|-|-|-|**-**|
|**_Total_**|**-**|**-**|**-**|**-**|



_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ 

## **13.4 Grants made to institutions** 

|**13.4 Grants made to institutions**|||
|---|---|---|
|**_My charity has made grants to particular institutions that are material in the_**<br>**_context of its grantmaking.  Details of the institution supported, purpose of the_**<br>**_grant and total paid to each institution is available on the charity's web site._**|**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|
||**_No_**|**_Provide details_**<br>**_below_**|



|**Names of institution**|**Purpose**|**Total amount of**<br>**grants paid £**|
|---|---|---|
|||<br>-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|**_TOTAL GRANTS PAID_**<br>**_Total grants to institutions in reporting period_**<br>**_Other unanalysed grants_**||**-**|
|||-|
|||-|



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## **Section C                                            Notes to the accounts                                         (cont)** 

|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>At the beginning of the year<br> - - - - -<br>Additions<br>-                     -                     -                            -                             -<br>Revaluations<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Transfers *<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>****Basis** SL or RB (Straight<br>Line or Reducing<br>Balance)<br>SL or RB<br>SL or RB<br>SL or RB<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                     -                     -                            -                             -<br>Disposals<br>-                     -                     -                            -                             -<br>Depreciation<br>-                     -                     -                            -                             -<br>Impairment<br>-                     -                     -                            -                             -<br>Transfers*<br>-                     -                     -                            -                             -<br>At end of the year<br>-                     -                     -                            -                             -<br>Net book value at the beginning of the year<br>-                     -                     -                            -                             -<br>Net book value at the end of the year<br>-                     -                     -                            -                             -<br>**14.3 Net book value**<br>**14.2 Depreciation and impairments**<br>**14.1 Cost or valuation**<br>**Note 14                           Tangible fixed assets**<br>**_Please complete this note if the charity has any tangible fixed assets_**|
|---|---|---|---|---|---|
||**Freehold land &**<br>**buildings**<br>**£**|**Other land &**<br>**buildings**<br>**£**|**Plant,**<br>**machinery and**<br>**motor**<br>**vehicles**<br>**£**|<br>**Fixtures, fittings**<br>**and equipment**<br>**£**|**Total**<br>**£**|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||SL or RB (Straight<br>Line or Reducing<br>Balance)|SL or RB|SL or RB|SL or RB|SL or RB|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|



CC17a (Excel) 

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## **14.4  Impairment** 

_**This year:  Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ 

_**Last year:  Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ 

|**14.5  Revaluation**<br>**_the name of independent valuer, if applicable_**<br>**_the carrying amount that would have been recognised had the assets been_**<br>**_carried under the cost model._**<br>**_the methods applied and significant assumptions_**<br>**_the effective date of the revaluation_**<br>**_If an accounting policy of revaluation is adopted, please provide:_**|**This year**<br>**Last year**|**This year**<br>**Last year**|
|---|---|---|
||||
||||
||||
||-|-|



## **14.6  Other disclosures** 

|**_(iii)   Details of the existence and carrying amounts of property, plant and_**<br>**_equipment to which the charity has restricted title or that are pledged as_**<br>**_security for liabilities._**<br>**_(i)   Please state the amount of borrowing costs, if any, capitalised in the construction of_**<br>**_tangible fixed assets and the capitalisation rate used._**<br>**_(ii)   Please provide the amount of contractual commitments for the acquisition of tangible_**<br>**_fixed assets._**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
||||



_*  The "transfers" row is for movements between fixed asset categories._ 

_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ 

CC17a (Excel) 

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## **Section C                                            Notes to the accounts                                                    (cont)** 

## **Note 15                          Intangible assets** _**Please complete this note if the charity has any intangible assets**_ **15.1 Cost or valuation** 

|At beginning of the year<br>Additions<br>Disposals<br>Revaluations<br>Transfers *<br>At end of the year|**Research &**<br>**development**<br>**£**|**Patents and**<br>**trademarks**<br>**£**|**Other**<br>**£**|**Total**<br>**£**|
|---|---|---|---|---|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|



## **15.2 Amortisation and impairments** 

|****Basis**<br>**** Rate**<br>At beginning of the year<br>Disposals<br>Amortisation<br>Impairment<br>Transfers*<br>At end of year<br>Net book value at the beginning<br>of the year<br>Net book value at the end of the<br>year<br>**15.3 Net book value**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|
|---|---|---|---|---|---|
|||||||
||-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -<br>-                     -                     -                     -|||||
||-|-|-|-||
||-|-|-|-||



## **15.4 Accounting policy** 

_**Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates**_ 

_**Policies for the recognition of any capital development**_ 

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## **15.5 Impairment** 

**This year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year:** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ 

|**15.6 Revaluation**<br>**15.7 Other disclosures**<br>**_(iii)   Please provide the amount of contractual_**<br>**_commitments for the acquisition of intangible assets._**<br>**_If an accounting policy of revaluation is adopted, please provide:_**<br>**_the carrying amount that would have been recognised had_**<br>**_the assets been carried under the cost model._**<br>**This year**<br>**Last year**<br>**_the effective date of the revaluation_**<br>**_(iv)  State the amount of research and development_**<br>**_expenditure recognised as expenditure in the year._**<br>**_(v)   Please detail the headings in the SOFA in which a_**<br>**_charge for amortisation of intangible assets is included._**<br>**_the name of independent valuer, if applicable_**<br>**_the methods applied_**<br>**_(vi)   For any material intangible assets, please provide a_**<br>**_description, its carrying amount and any remaining_**<br>**_amortisation period._**<br>**_(i)   If your intangible asset was acquired by way of grant,_**<br>**_provide value on initial recognition and carrying amount of_**<br>**_the asset._**<br>**_(ii)     Details of the carrying amounts of any intangible_**<br>**_assets to which the charity has restricted title or that are_**<br>**_pledged as security for liabilities._**|**15.6 Revaluation**<br>**15.7 Other disclosures**<br>**_(iii)   Please provide the amount of contractual_**<br>**_commitments for the acquisition of intangible assets._**<br>**_If an accounting policy of revaluation is adopted, please provide:_**<br>**_the carrying amount that would have been recognised had_**<br>**_the assets been carried under the cost model._**<br>**This year**<br>**Last year**<br>**_the effective date of the revaluation_**<br>**_(iv)  State the amount of research and development_**<br>**_expenditure recognised as expenditure in the year._**<br>**_(v)   Please detail the headings in the SOFA in which a_**<br>**_charge for amortisation of intangible assets is included._**<br>**_the name of independent valuer, if applicable_**<br>**_the methods applied_**<br>**_(vi)   For any material intangible assets, please provide a_**<br>**_description, its carrying amount and any remaining_**<br>**_amortisation period._**<br>**_(i)   If your intangible asset was acquired by way of grant,_**<br>**_provide value on initial recognition and carrying amount of_**<br>**_the asset._**<br>**_(ii)     Details of the carrying amounts of any intangible_**<br>**_assets to which the charity has restricted title or that are_**<br>**_pledged as security for liabilities._**|**15.6 Revaluation**<br>**15.7 Other disclosures**<br>**_(iii)   Please provide the amount of contractual_**<br>**_commitments for the acquisition of intangible assets._**<br>**_If an accounting policy of revaluation is adopted, please provide:_**<br>**_the carrying amount that would have been recognised had_**<br>**_the assets been carried under the cost model._**<br>**This year**<br>**Last year**<br>**_the effective date of the revaluation_**<br>**_(iv)  State the amount of research and development_**<br>**_expenditure recognised as expenditure in the year._**<br>**_(v)   Please detail the headings in the SOFA in which a_**<br>**_charge for amortisation of intangible assets is included._**<br>**_the name of independent valuer, if applicable_**<br>**_the methods applied_**<br>**_(vi)   For any material intangible assets, please provide a_**<br>**_description, its carrying amount and any remaining_**<br>**_amortisation period._**<br>**_(i)   If your intangible asset was acquired by way of grant,_**<br>**_provide value on initial recognition and carrying amount of_**<br>**_the asset._**<br>**_(ii)     Details of the carrying amounts of any intangible_**<br>**_assets to which the charity has restricted title or that are_**<br>**_pledged as security for liabilities._**|
|---|---|---|
||**This year**|**Last year**|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||



_*  The "transfers" row is for movements between fixed asset categories._ 

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_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ 

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## **Section C                                            Notes to the accounts                                                  (cont)** 

## **Note 16                           Heritage assets** 

## _**Please complete this note if the charity has heritage assets**_ 

## **16.1 General disclosures for all charities holding heritage assets** 

|**(i)   Explain the nature and scale of**<br>**heritage assets held.**<br>**(ii)   Explain the policy for the**<br>**acquisition, preservation,**<br>**management and disposal of heritage**<br>**assets.**<br>At beginning of the year<br>Additions<br>Disposals<br>Revaluations<br>Transfers *<br>At end of the year<br>****Basis**<br>**** Rate**<br>At beginning of the year<br>Disposals<br>Depreciation<br>Impairment<br>Transfers*<br>At end of year<br>Net book value at the beginning of the<br>year<br>Net book value at the end of the year<br>**16.3 Depreciation and impairments**<br>**16.4 Net book value**<br>**16.2 Cost or valuation**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|
|---|---|---|---|---|---|---|
||||||||
||||||||
||**Heritage asset**<br>**1**<br>**Heritage asset**<br>**2**<br>**Heritage asset**<br>**3**<br>**Heritage asset**<br>**4**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -||||||
|||||||Straight Line<br>("SL") or<br>Reducing<br>Balance|
||||||||
||-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -<br>-                     -                     -                     -                     -||||||
||-|-|-|-|-||
||-|-|-|-|-||



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## **16.5 Impairment** 

**This year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ 

## **16.6 Revaluation** 

_**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation**_ 

**This year Last year** 

## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation** 

|Carrying amount at the beginning of the<br>period<br>Additions<br>Disposals<br>Depreciation/impairment<br>Revaluation<br>Carrying amount at the end of period|**At valuation**<br>**Group A**<br>**£**|**At cost Group**<br>**B**<br>**£**|**Total**<br>**£**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|



## **16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)** 

|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on**<br>**the balance sheet.**<br>**(ii)   Describe the significance and**<br>**nature of heritage assets.**<br>**(iii)   Disclose information that is**<br>**helpful in assessing the value of**<br>**heritage assets.**<br>**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|**This year**|**Last year**|
|---|---|---|
||||
||||
||||
||||



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**16.9 Five year summary of heritage assets transactions** 

||**2015**|**2014**|**2013**|**2012**|**2011**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
|**Purchases**<br>Group A<br>Group B<br>Group C<br>Other<br>**Donations**<br>Group A<br>Group B<br>Group C<br>Other<br>**Total additions**<br>**Charge for impairment**<br>Group A<br>Group B<br>Group C<br>Other<br>**Total charge for impairment**<br>**Disposals**<br>Group A - carrying amount<br>Group B - carrying amount<br>Group C<br>Other<br>**Total disposals**||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|||||
||-|||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|



CC17a (Excel) 

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## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 17                         Investment assets** 

_**Please complete this note if the charity has any investment assets.**_ 

## **17.1 Fixed assets investments (please provide for each class of investment)** 

|Carrying (fair) value at beginning of<br>period<br>**Add:**additions to investments during<br>period*<br>**Less:**disposals at carrying value<br>**Less: impairments**<br>**Add: Reversal of impairments**<br>**Add/(deduct):**transfer in/(out) in the<br>period<br>**Add/(deduct):**net gain/(loss) on<br>revaluation<br>Carrying (fair) value at end of year|**Cash & cash**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|
|---|---|---|---|---|---|---|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|



***Please specify additions resulting from acquisitions through business combinations, if any.** 

_**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction.  For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent.  For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_ 

## **17.2  Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.** 

**This year: Analysis of investments** 

|<br>**Analysis of investments**<br>**Cash or cash equivalents**<br>**Investment properties**<br>**Listed investments**<br>**Other investments**<br>**Total**<br>**Social investments**<br>**Grand total (Fair value at year end+Cost less impairment)**||||
|---|---|---|---|
||**Fair value at year end**|**Cost less impairment**||
||**£**|**£**||
||-|-||
||-|-||
||-|-||
||-|-||
||-|-||
||-|-||
||-|||



**Last year: Analysis of investments** 

|**Analysis of investments**<br>**Cash or cash equivalents**<br>**Investment properties**<br>**Listed investments**<br>**Social investments**<br>**Other investments**<br>**Total**<br>**Grand total (Fair value at year end+Cost less impairment)**|||
|---|---|---|
||**Fair value at year end**|**Cost less impairment**|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-||



CC17a (Excel) 

12/03/2023 

31 



## **17.3 If your charity holds investment properties, please complete the following note:** 

|**(i)   Explain the methods and significant assumptions in**<br>**determining the fair value of investment property held by the**<br>**charity**<br>**(ii)   Name or independent valuer, if applicable, and relevant**<br>**qualifications**<br>**(iii)   Provide details of any restrictions on the ability to**<br>**realise investment property or on the remittance of income or**<br>**disposal proceeds**<br>**(iv)   Explain any contractual obligations for the purchase,**<br>**construction or development of investment property or for**<br>**repairs, maintenance or enhancements**|**Thisyear**|**Lastyear**|
|---|---|---|
||||
||||
||||
||||



## **17.4  Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.** 

|**Total**<br>**Analysis of current asset investments**<br>**Cash or cash equivalents**<br>**Listed investments**<br>**Investment properties**<br>**Social investments**<br>**Other investments**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|



|**17.5 Guarantees**<br>**Please provide details and amount of any guarantee made to**<br>**or on behalf of a third party**<br>**Name of the entity or entities benefitting from those**<br>**guarantees**<br>**Please explain how the guarantee furthers the charity's aims**|||
|---|---|---|
||**Thisyear**|**Lastyear**|
||||
||||
||||



CC17a (Excel) 

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32 



## **17.6 Concessionary loans** 

|**Amount of concessionary loans made (****_Multiple_**<br>**_loans made may be disclosed in aggregate provided_**<br>**_that such aggregation does not obsure significant_**<br>**_information_ ).**<br>**Amount of concessionary loans received**<br>**_(Multiple loans received may be disclosed in_**<br>**_aggregate provided that such aggregation does not_**<br>**_obsure significant information)._**<br>**Amounts receivable after more than 1 year**<br>**Amounts payable after more than 1 year**<br>**Amounts receivable within 1 year**<br>**Terms and conditions eg interest rate, security**<br>**provided**<br>**Value of any concessionary loans which have**<br>**been committed but not taken up at the reporting**<br>**date**<br>**Amounts payable within 1 year**|**_Description_**|**_Description_**|**This year £**|**Last year £**|
|---|---|---|---|---|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||**_Total_**||-|-|
||||||
||**_Description_**||**This year £**|**Last year £**|
||||-|-|
||||-|-|
||||-|-|
||**_Total_**||-|-|
||||||
||**This year**||**Last year**||
||||||
||||||
||||||
||||||
||||||
||||||



## **17.7 Additional information** 

|**17.7 Additional information**|||
|---|---|---|
|**Where a charity has provided financial assets as**<br>**a form of security, the carrying amount of the**<br>**financial asset pledged as security and the terms**<br>**and conditions relating to its pledge.**<br>**For all investments measured at fair value, the**<br>**basis for determining the value, including any**<br>**assumptions applied when using a valuation**<br>**technique.**<br>**Please provide information about the**<br>**significance of investments to the charity's**<br>**financial position or performance eg. terms and**<br>**conditions of loans or the use of hedging to**<br>**manage financial risk.**|**This year**|**Last year**|
||||
||||
||||



CC17a (Excel) 

12/03/2023 

33 



## **Section C                                     Notes to the accounts                                  (cont)** 

## **Note 18                         Stocks** 

## _**Please complete this note if the charity holds any stock items**_ 

## **18.1  Please state the carrying amount of stock and work in progress analysed between activities.** 

|**activities.**||||||
|---|---|---|---|---|---|
|**For**<br>**distribution**<br>**For resale**<br>**For**<br>**distribution**<br>**For resale**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Charitable activities:**<br>**_Opening_**<br>-                  -                    -                -                 -<br>**_Added in period_**<br>-                  -                    -                -                 -<br>**_Expensed in period_**<br>-                  -                    -                -                 -<br>**_Impaired_**<br>-                  -                    -                -                 -<br>**_Closing_**<br>**-                  -                    -                -                 -**<br>**Other trading activities:**<br>**_Opening_**<br>-                  -                    -                -                 -<br>**_Added in period_**<br>-                  -                    -                -                 -<br>**_Expensed in period_**<br>-                  -                    -                -                 -<br>**_Impaired_**<br>-                  -                    -                -                 -<br>**_Closing_**<br>**-                  -                    -                -                 -**<br>**Other:**<br>**_Opening_**<br>-                  -                    -                -                 -<br>**_Added in period_**<br>-                  -                    -                -                 -<br>**_Expensed in period_**<br>-                  -                    -                -                 -<br>**_Impaired_**<br>-                  -                    -                -                 -<br>**_Closing_**<br>**-                  -                    -                -                 -**<br>**Total this year**<br>-                  -                    -                -                 -<br>**_Total previous year_**<br>-                  -                    -                -                 -<br>**Work in**<br>**progress**<br>**18.2   Please specify the carrying amount of any**<br>**stocks pledged as security for liabilities**<br>**Stock**<br>**Donated goods**<br>**This year**<br>**Last year**<br>**£**<br>**£**|**Stock**||**Donated goods**||**Work in**<br>**progress**|
||**For**<br>**distribution**|**For resale**|**For**<br>**distribution**|**For resale**||
||**£**|**£**|**£**|**£**|**£**|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||**This year**||**Last year**||
|||**£**||**£**||
|||||||



CC17a (Excel) 

12/03/2023 

34 



## **Section C                                            Notes to the accounts                                               (cont)** 

## **Note 19                         Debtors and prepayments** 

## _**Please complete this note if the charity has any debtors or prepayments.**_ 

|**_Please complete this note if the charity has any_**<br>**_debtors or prepayments._**<br>**Note 19                         Debtors and prepayments**|||
|---|---|---|
|**19.1     Analysis of debtors**<br>**Trade debtors**<br>**Prepayments and accrued income**<br>**Other debtors**|**This year**<br>**£**|**Last year**<br>**£**|
||-|-|
||-|-|
||495.0|1,437|
||495.0|1,437|



**Total** 

## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_ 

## **19.2     Analysis of debtors recoverable in more than 1 year (included in debtors above)** 

|**Prepayments and accrued income**<br>**Other debtors**<br>**Total**<br>**Trade debtors**|**This year**<br>**£**|**Last year**<br>**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|



CC17a (Excel) 

12/03/2023 

35 



## **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**<br>**Bank loans and overdrafts**<br>**Trade creditors**<br>**Payments received on account for contracts or**<br>**performance-related grants**<br>**Accruals and deferred income**<br>**Taxation and social security**<br>**Other creditors**<br>**Total**|**Amounts falling due within**<br>**oneyear**|**Amounts falling due within**<br>**oneyear**|<br>**Amounts falling due after**<br>**more than oneyear**|<br>**Amounts falling due after**<br>**more than oneyear**|
|---|---|---|---|---|
||**This year**<br>**£**|**Last year**<br>**£**|**This year**<br>**£**|**Last year**<br>**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||1,407|12,090|-|-|
||-|-|-|-|
||-|-|-|-|
||1,407|12,090|-|-|



## **20.2 Deferred income** 

## _**Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred.**_ 

|**_Please explain the reasons why income is deferred._**<br>**_Movement in deferred income account_**<br>**Balance at the start of the reporting period**<br>**Amounts added in current period**<br>**Amounts released to income from previous periods**<br>**Balance at the end of the reporting period**<br>|**This year**|**Last year**|**Last year**|
|---|---|---|---|
|||||
|||||
|||**This year**<br>**£**|**Last year**<br>**£**|
|||12,090|12,545|
|||24,629|90|
|||-           35,312|-              545|
|||1,407|12,090|



CC17a (Excel) 

12/03/2023 

36 



## **Section C                                            Notes to the accounts                                               (cont)** 

## **Note 21  Provisions for liabilities and charges** 

_**Please complete this note if you have included in charity expenditure any provisions.  A provision is made when the charity has a liability of uncertain timing or amount.**_ 

|**21.1  Movements in recognised provisions and funding commitment during the period**<br>**21.2  Please provide:**<br>**- a brief description of any obligations on the balance**<br>**sheet and the expected amount and timing of**<br>**resulting payments;**<br>**- an indication of the uncertainties about the amount**<br>**or timing of those outflows; and**<br>**- the amount of any expected reimbursement, stating**<br>**the amount of any asset that has been recognised for**<br>**that expected reimbursement.**<br>**21.3  For any funding commitment that is not**<br>**recognised as a liability or provision, provide details**<br>**of commitment made, the time frame of that**<br>**commitment, any performance-related conditions and**<br>**details of how the commitment will be funded (with**<br>**contracts for capital expenditure separately**<br>**identified).**<br>**21.4  Where unrestricted funds have been designated**<br>**to a fund commitment, please disclose the nature of**<br>**any amounts designated and the likely timing of that**<br>**expenditure.**<br>**Balance at the end of the reporting period**<br>**This year**<br>**This year**<br>**Amounts added in current period**<br>**Amounts charged against the provision in the current period**<br>**Unused amounts reversed during the period**<br>**Balance at the start of the reporting period**|**21.1  Movements in recognised provisions and funding commitment during the period**<br>**21.2  Please provide:**<br>**- a brief description of any obligations on the balance**<br>**sheet and the expected amount and timing of**<br>**resulting payments;**<br>**- an indication of the uncertainties about the amount**<br>**or timing of those outflows; and**<br>**- the amount of any expected reimbursement, stating**<br>**the amount of any asset that has been recognised for**<br>**that expected reimbursement.**<br>**21.3  For any funding commitment that is not**<br>**recognised as a liability or provision, provide details**<br>**of commitment made, the time frame of that**<br>**commitment, any performance-related conditions and**<br>**details of how the commitment will be funded (with**<br>**contracts for capital expenditure separately**<br>**identified).**<br>**21.4  Where unrestricted funds have been designated**<br>**to a fund commitment, please disclose the nature of**<br>**any amounts designated and the likely timing of that**<br>**expenditure.**<br>**Balance at the end of the reporting period**<br>**This year**<br>**This year**<br>**Amounts added in current period**<br>**Amounts charged against the provision in the current period**<br>**Unused amounts reversed during the period**<br>**Balance at the start of the reporting period**|||
|---|---|---|---|
|||**This year**<br>**£**|**Last year**<br>**£**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||**Last year**||
|||||
|||||
|||||
||**This year**|**Last year**||
|||||
|||||
|||||



CC17a (Excel) 

12/03/2023 

37 



## **Section C                                            Notes to the accounts                                                        (cont)** 

**Note 22   Other disclosures for debtors, creditors and other basic financial instruments** 

|**22.1  Please provide information about the significance of**<br>**financial instruments (eg. debtors, creditors, investments**<br>**etc) to the charity's financial position or performance, for**<br>**example, the terms and conditions of loans or the use of**<br>**hedging to manage financial risk.**<br>**22.2  If the charity has provided financial assets as a form of**<br>**security, the carrying amount of the financial assets pledged**<br>**as security and the terms and conitions related to its pledge**<br>**should be given here.**|**This year**|**Last year**|
|---|---|---|
||||
||||
||<br> <br>||



CC17a (Excel) 

12/03/2023 

38 



## **Section C                                            Notes to the accounts                                                 (cont)** 

## **Note 23  Contingent liabilities and contingent assets** 

## **23.1  Contingent liabilities** 

**Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.** 

## **This year** 

|**This year**||
|---|---|
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|
|||
|||
|||
|||



## **Last year** 

**Description of item including its legal nature.  Please Estimate of financial effect describe any security provided in connection to the liability.** 

## **23.2  Contingent assets** 

**Where the charity has contingent assets, please complete the following section when their existence is probable** 

## **This year** 

## **Last year** 

**Description of item Estimate of financial effect Description of item Estimate of financial effect** 

**23.4  Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:** 

**Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement** 

**Where it is not practical to make one or more of these disclosures, please state this fact** 

**This year Last year** 

CC17a (Excel) 

12/03/2023 

39 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 24                     Cash at bank and in hand** 

|**Note 24                     Cash at bank and in hand**|||
|---|---|---|
|**Other**<br>**Cash at bank and on hand**<br>**Total**<br>**Short term cash investments (less than 3 months maturity date)**<br>**Short term deposits**|**This year**<br>**£**|**Last year**<br>**£**|
||-|-|
||-|-|
||12,089|24,193|
||-|-|
||12,089|24,193|



CC17a (Excel) 

12/03/2023 

40 



## **Section C                                            Notes to the accounts                                          (cont)** 

## **Note 25             Fair value of assets and liabilities** 

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



CC17a (Excel) 

12/03/2023 

41 



## **Section C                                       Notes to the accounts                                      (cont)** 

## **Note 26                         Events after the end of the reporting period** 

_**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the**_ 

|**Please provide details of the nature of the**<br>**event**<br>**Provide an estimate of the financial effect**<br>**of the  event or a statement that such an**<br>**estimate cannot be made**|**This year**<br>**Last year**|**This year**<br>**Last year**|
|---|---|---|
||||
||||
||||



CC17a (Excel) 

12/03/2023 

42 



## **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'.  The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ 

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

|**_funds_**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE, EE**<br>**R or UR ***|**Purpose and Restrictions**|**Fund**<br>**balances**<br>**brought**<br>**forward**<br>**£**|**Income**<br>**£**|**Expenditure**<br>**£**|**Transfers**<br>**£**|**Gains and**<br>**losses**<br>**£**|**Fund**<br>**balances**<br>**carried**<br>**forward**<br>**£**|
|General|U|For thegeneral use of the charity|13,540|29,561|-         31,924|-|-|11,177|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds**|||13,540|29,561|-         31,924|-|-|11,177|



CC17a (Excel) 

12/03/2023 

43 



## **Section C                                            Notes to the accounts                                                        (cont)** 

**Note 27                         Charity funds (cont)** 

## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** 

_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'.  The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ 

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

|**_funds_**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE, EE**<br>**R or UR ***|**Purpose and Restrictions**|**Fund**<br>**balances**<br>**brought**<br>**forward**<br>**£**|**Income**<br>**£**|**Expenditure**<br>**£**|**Transfers**<br>**£**|**Gains and**<br>**losses**<br>**£**|**Fund**<br>**balances**<br>**carried**<br>**forward**<br>**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds**|||-<br>|-|-|-|-|-|



CC17a (Excel) 

12/03/2023 

44 



## **Section C                                            Notes to the accounts                                                 (cont)** 

## **Note 27                         Charity funds (cont)** 

## **27.3  Transfers between funds** 

## **This year** 

|**Thisyear**|||
|---|---|---|
||**Reason for transfer and where endowment is converted to income,**<br>**legal power for its conversion**|**Amount**<br>|
|Between unrestricted and<br>restricted funds|||
|Between endowment and<br>restricted funds|||
|Between endowment and<br>unrestricted funds|||
||||



## **Last year** 

||**Reason for transfer and where endowment is converted to income,**<br>**legal power for its conversion**|**Amount**<br>|
|---|---|---|
|Between unrestricted and<br>restricted funds|||
|Between endowment and<br>restricted funds|||
|Between endowment and<br>unrestricted funds|||
||||



## **27.4 Designated funds** 

## **This year** 

|**Planned use**|**Purpose of the designation**|**Amount**|
|---|---|---|
||||
||||
||||
||||
||||
||||
|**Lastyear**|||
|**Planned use**|**Purpose of the designation**|**Amount**|
||||
||||
||||
||||
||||
||||



CC17a (Excel) 

12/03/2023 

45 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 28                         Transactions with trustees and related parties** 

_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note.  If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ 

## **28.1 Trustee remuneration and benefits** 

## **This year** 

**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** 

_**In the period the charity has paid trustees remuneration and benefits.  Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ 

|**Name of trustee**|**Legal authority (eg**<br>**order, governing**<br>**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|
|---|---|---|---|---|---|---|
|||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of**<br>**office)/ex**<br>~~**gratia**~~|**Other**|**TOTAL**|
|||**£**|**£**|**£**|**£**|**£**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|



_**Please give details of why remuneration or other employment benefits were paid.**_ 

_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ 

## **Last year** 

**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** 

_**In the period the charity has paid trustees remuneration and benefits.  Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ 

|**Name of trustee**|**Legal authority (eg**<br>**order, governing**<br>**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|
|---|---|---|---|---|---|---|
|||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of**<br>**office)/ex**<br>**gratia**|**Other**|**TOTAL**|
|||**£**|**£**||**£**|**£**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|
|||-|-|-|-|**-**|



_**Please give details of why remuneration or other employment benefits were paid.**_ 

_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ 

## **28.2 Trustees' expenses** 

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_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note.  If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ 

**No trustee expenses have been incurred (True or False)** 

|**Type of expenses reimbursed**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
|**Travel**|-|-|
|**Subsistence**|-|-|
|**Accommodation**|-|-|
|**Other (please specify):**|-|-|
||-|-|
|**TOTAL**|-|-<br>|



**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** 

## **28.3 Transaction(s) with related parties** 

_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties.  If there are no such transactions, please enter 'true' in the box provided.**_ 

## **This year** 

**There have been no related party transactions in the reporting period (True or False)** 

|**Name of the trustee**<br>**or related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad**<br>**debts at period end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|
||||||||
||||||||
||||||||
||||||||
|**_In relation to the transactions above, please provide the_**<br>**_terms and conditions, including any security and the nature_**<br>**_of any payment (consideration) to be provided in_**<br>**_settlement._**|||||||
||||||||



_**For any related party, please provide details of any guarantees given or received.**_ 

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## **Last year** 

**There have been no related party transactions in the reporting period (True or False)** 

|**Name of the trustee**<br>**or related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad**<br>**debts at period end**|~~**Amounts**~~<br>**written off**<br>**during**<br>**reporting**<br>~~**period**~~|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|
||||||||
||||||||
||||||||
||||||||
|**_In relation to the transactions above, please provide the_**<br>**_terms and conditions, including any security and the nature_**<br>**_of any payment (consideration) to be provided in_**<br>**_settlement._**|||||||
||||||||



_**For any related party, please provide details of any guarantees given or received.**_ 

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