2020-12-31-accounts - The Rhys Jones Foundation

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The Rhys Jones Foundation

(CIO)

Report and Financial Statements Year Ending 31[st] December 2020

Charity Number 1181110

The Rhys Jones Foundation

Report of Management Committee for the year ending 31 December 2020

Reference and Administrative Information

Charity Name: The Rhys Jones Foundation Charity Number: 1181110 Registered Address: The Rhys Jones Community Centre 3 Langley Close Liverpool L12 0AY

Management Committee

Karen Harper Trustee Sharon Jardine Trustee Jan Kearney Trustee

Stephen Jones Melanie Jones

Bradley Harkness Clare McElinney

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Rhys Jones Foundation is constituted as a “Charitable Incorporated Organisation (CIO)” registered 11 December 2018.

Previously, The Rhys Jones Foundation was a community interest company called Rhys Jones Community Centre CIC. Objectives in the business plan led the Trustees to reconsider whether being a CIC was still appropriate. It was agreed that becoming a CIO would be much more beneficial.

Recruitment and Appointment of Management Committee

The Trustees who have served during the year are set out on page 3. The Management Committee comprises of Trustees and advisors who meet on a quarterly monthly basis. This covers operational matters such as Human Resources, Finance, Quality Assurance and any other operational matters as deemed necessary.

A skills audit of Management Committee members takes place periodically. In the event of skills being lost if Trustees resign, this allows The Rhys Jones Foundation to identify skill shortages and enable appropriate replacements. This may result in advertising for Trustees with replacement skills or an approach to individuals who may have the required skills.

Trustee Induction and Training

Most Trustees are already familiar with The Rhys Jones Foundation. Potential Trustees spend time with current Trustees to find out more about The Rhys Jones Foundation prior to being appointed. They also attend a Management Committee meeting as an advisor to find out more about the role of a Trustee. Some Trustees are former advisor members. All necessary paperwork, such as Trustee declaration are completed by prospective Trustees. They are also given a job description, person specification and made aware of personal liability responsibilities of Trustees as part of the induction process.

Organisational Structure

Management Committee is responsible for the strategic direction and policy of The Rhys Jones Foundation.

Day to day responsibility for the provision of services and achieving objectives rests with the Trustees. The Trustees also ensures that the team continues to develop relevant skills and that working practices are in line with good practice and fundraising. All employees of The Rhys Jones Foundation undergo a DBS check and participate annually in training.

Risk Management

Internal control risks are minimised by the implementation of procedures for authorisation of all financial transactions. Procedures are in place to ensure compliance with health and safety of staff, volunteers, young people, and visitors.

OBJECTIVES AND ACTIVITIES

To further or benefit the residents of Merseyside and surrounding areas, without distinction of sex, sexual orientation, race or political, religious or other opinions. Throughout there will be a common effort to advance education, health and fitness, provide facilities in the interests of social welfare for recreation and leisure time. In furtherance of these objects but not otherwise, the trustees shall have power to establish or secure the establishment of a community centre and to maintain, manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

The Rhys Jones Foundation Business Plan Objectives:

Provide activities and events for all ages of the local community.
Offer multi-sport pitches to the wider community to promote healthy well-being, both mentally and physically.
Continue to promote charitable events such as the Rhys Jones run and Rhys Jones cup to celebrate the life of Rhys Jones.
Expand our reach to the wider community across the city of Liverpool.

Partnership Working

There are strong partnership links with other organisations, and this helps to maintain an awareness of current trends.

Statement of Trustees' responsibilities

The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the Charity and of the surplus or deficit incurred by the Charity for that year. In preparing those financial statements the Trustees are required to:

select suitable accounting policies and then apply them consistently;
make judgments and estimates that are reasonable and prudent;
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue to exist.

The Trustees have overall responsibility for ensuring that the Charity has an appropriate system of controls, financial and otherwise.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy, at any time, the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011.

They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide reasonable assurance that:

the Charity is operating efficiently and effectively;
its assets are safeguarded against unauthorized use or disposition;
proper records are maintained and financial information used within the Charity or for publication is reliable;
the Charity complies with relevant laws and regulations.

Rhys Jones Foundation	Rhys Jones Foundation	CharityNo	1181110	1181110
		CompanyNo	NotApplicable
Annualaccountsforthe period
Period start date	01/01/2020	To	Period end date	31/12/2020

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
			-	11,888
5,743	18,868		24,611	45,680
5,160			5,160	17,497
			-	-
			-	-
1,409			1,409	55
12,312	18,868	-	31,180	75,120

266			266	11,863
30,795	8,840		39,635	43,597

			-	-
31,061	8,840	-	39,901	55,460

18,749 -	10,028	-	8,721 -	19,660
-	-	-	-	-
18,749 -	10,028	-	8,721 -	19,660
-	-	-	-	-
18,749 -	10,028	-	8,721 -	19,660
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
18,749 -	10,028	-	8,721 -	19,660

-	-	-	-	-
18,749 -	10,028	-	8,721 -	19,660

Rhys Jones Foundation Charity No 1181110 Company No Not Applicable

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
1,642	-	-	1,642	2,189
-	-	-	-	-
-	-	-	-	-
1,642	-	-	1,642	2,189

-	-	-	-	-
1,400			1,400	1,400
			-	-
16,454			16,454	34,699
17,854	-	-	17,854	36,099

2,450	-	-	2,450	12,521

15,404	-	-	15,404	23,578

17,046	-	-	17,046	25,767

-	-	-	-	-
-	-	-	-	-

17,046	-	-	17,046	25,767

			-	-
			-	8,840
17,046			17,046	16,927
			-

17,046	-	-	17,046	25,767

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

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

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

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

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



	Signature	Date dd/mm/yyyy

		Print name

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Section B Balance %heei Flxed as5eiS F02 FOJ FOI F05 IWot• IS) è14) 1.642 1.612 2.189 IP4rd• 17) 1.64? 1.slz 2.189 Curr•rt ass•ts 51tstks 16.451 16.454 34.699 2.4 1450 12.521 23.578 25.163 (MDX• 20) 17.046 17.016 25.767 ol lh• Charily Et>knni•ktt lthJ% W4L* 27) 17.046 17.016 16.927 .016 25.767 BRADLEYlARXESS CCl74 IEx4J

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with ✓ Ireland (FRS 102)

and with the Charities Act 2011.

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



-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors that support As of December 2021 the Charity continues to provide the conclusion that the charity is a going services to the local community, and has funds available. concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the 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 no changes have been made to the accounting policies adopted in note { }.

note { }.
Yes No	✓	* -Tick as appropriate
	✓
*Please disclose:*
*(i) the nature of the change in accounting policy;*			*Not Applicable*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*			*Not Applicable*

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*(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 FRS102 SORP.*	*Not Applicable*

1.4 Changes to accounting estimates

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

Yes ✓ * -Tick as appropriate No ✓

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*Not Applicable*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*Not Applicable*
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*Not Applicable*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes No	✓	* -Tick as appropriate
	✓

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not Applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not Applicable
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*Not Applicable*

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Section C Notes to the accounts (cont) Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change Not Applicable in accounting policy Reconciliation 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 Reconciliation 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

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Section C Notes to the accounts (cont)

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CC17 FRS 102 SORP

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CC17 FRS 102 SORP

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Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial Debtors recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and Current asset investments cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 5,743 -5,743 11,888 GiftAid - - - Legacies - - - General grants provided by government/other charities 18,868 -18,868 45,680 Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other 1,382 - - 1,382 Total 25,993 - - 25,993 57,568 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other 5,160- -5,160 17,497 Total 5,160 - -5,160 17,497 Interestincome 27- -27 55 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 27 - -27 55 - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 31,180- -31,18075,120 Other information: Other: Analysis of income Donations and legacies: TOTAL INCOME Charitable activities: Separate material item of income Income from investments: Other trading activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	5,743		-	5,743	11,888
	GiftAid			-	-	-
	Legacies			-	-	-
	General grants provided by government/other charities	18,868		-	18,868	45,680
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	1,382	-	-	1,382
	Total	25,993	-	-	25,993	57,568

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	5,160	-	-	5,160	17,497
	Total	5,160	-	-	5,160	17,497

	Interestincome	27	-	-	27	55
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	27	-	-	27	55

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		31,180	-	-	31,180	75,120

All income in the prior year was unrestricted except for: (please provide description and amounts)		Not applicable asfirst annualacocuntsforthe charity
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		CommunityFoundationGrant £20,000

Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Not applicable

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	This year Last year £ £	This year Last year £ £
CommunityFoundation		20,000
John Moores		5,000
Groundwork UK		1,000
CJRS Grant(COVID)	10,028	-
Other		1,320
Total	10,028	27,320

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Not applicable Please give details of other forms of government assistance from which the charity has directly benefited. None

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Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Incurred seeking donations	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants
Operating membership schemes and social lotteries
Staging fundraising events
Fundraising agents
Operating charity shops
Operating a trading company undertaking non-charitable trading activity
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-

	31,061	8,840	-	39,901	55,460
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total expenditure on charitable activities	31,061	8,840	-	39,901	55,460

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure	-	-	-	-	-

	31,061	8,840	-	39,901	55,460

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Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)	Wages and salaries £18,158 (prioryear£18,363)

Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).	Not applicable

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 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).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	650	650


	240	240

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Section C Notes to the accounts (cont)

Note 11 Paid employees

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

Social security costs Other employee benefits Total staff costs Pension costs (defined contribution pension plan) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages 11.1 Staff Costs
	This year £	Last year £
	18,158	18,363
	-	-
	-
	-	-
	18,158	18,363

	Not applicable

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 None pension costs) for the reporting period of more than £60,000

Band	Nu	mber of employees	mber of employees
£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



This year Last year Number Number Fundraising - - Charitable Activities 1 2 Governance - - Other - - Total1 2 Please state the accounting policy for any redundancy or termination payments Not applicable 11.3 Ex-gratia payments to employees and others (excluding trustees) Please explain the nature of the payment 11.4 Redundancy payments Total amount of payment Not applicable 11.2 Average head count in the year Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) Not applicable Not applicable Not applicable *Please complete if an ex-gratia payment is made.* Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. The parts of the charity in which the employees work The extent of redundancy funding at the balance sheet date Not applicable The nature of the payment (cash, asset etc.) Not applicable *Please complete if any redundancy or termination payment is made in the period.*


		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	1	2
	Governance	-	-
	Other	-	-
		1	2
	Not applicable
	Not applicable
	Not applicable
	*rmination payment is made in the period.*
	Not applicable

	Not applicable

	Not applicable

	Not applicable

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*	14.1 Cost or valuation Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets*
Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year - - - 2,919 2,919 Additions - - - - Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year - - - 2,919 2,919 Basis* SL or RB SL or RB SL or RB RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate 25% RB At beginning of the year - - - 730 730 Disposals - - - - - Depreciation - - - 547 547 Impairment - - - - - Transfers - - - - - At end of the year - - - 1,277 1,277 Net book value at the beginning of the year - - - 2,189 2,189 Net book value at the end of the year - - - 1,642 1,642 14.3 Net book value 14.2 Depreciation and impairments*
	SL or RB	SL or RB	SL or RB	RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
				25%	RB
	- - - 730 730 - - - - - - - - 547 547 - - - - - - - - - - - - - 1,277 1,277 - - - 2,189 2,189 - - - 1,642 1,642
	-	-	-	2,189	2,189
	-	-	-	1,642	1,642

CC17a (Excel)

22/12/2021

14.4 Impairment

Not applicable

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

Not applicable Not applicable Not applicable Not applicable

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

Not applicable

Not applicable Not applicable

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not

CC17a (Excel)

22/12/2021

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

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
2,450	12,521	-	-
- 1,400	- 1,400	-	-
-	-	-	-
1,050	11,121	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*Movement in deferred income account* Amounts released to income from previous periods Balance at the end of the reporting period Balance at the start of the reporting period Amounts added in current period	This year £	Last year £
	8,840	27,200
	-	-
	- 8,840	- 18,360
	-	8,840

CC17a (Excel)

22/12/2021

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	-
	16,454	34,699
	-	-
	16,454	34,699

CC17a (Excel)

22/12/2021

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ The Rhys Jones Foundation members of On accounts for the year 31[st] December 2020 Charity no 1181110 ended (if any) Set out on pages 1 to 13

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2020.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: 21/12/2021 Signed: Name: Helen Rehm HER Accountants Ltd Relevant professional FCCA, CPFA qualification(s) or body (if any): Address: 3 Desford Road Liverpool L19 3RB

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of None to note any items that the examiner wishes to disclose .

October 2018

IER