OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-10-05-accounts

Trustees' Annual Report for the period

From Period start date To Period end date 6 4 2020 5 10 2021

Section A Reference and administration details

Charity name Asylum Links Other names charity is known by Registered charity number (if any) 1181234 Charity's principal address 129 McLeod Road London Postcode SE20BN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled to
appoint trustee (ifany)
Demetrio Martinez CIO Association Members
PoppyGroves CIO Association Members
Harriett Jane Goodale CIO Association Members
Barbara Orozco Diaz CIO Association Members
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

1 March 2012

TAR

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Association Model Constitution Type of governing document (eg. trust deed, constitution ) Charitable Incorporated Organisation with voting members other than its How the charity is constituted charitytrustees (eg. trust, association, company) Trustees are appointed by association Members at the first annual general Trustee selection methods meeting. (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The prevention or relief of poverty among refugees and migrants, in particular but not exclusively by improving access of refugees and migrants to services and to opportunities which can improve their living conditions for the public benefit in the UK and overseas.

Summary of the objects of the charity set out in its governing document

Asylum Links does this by:

reaching out to migrants and refugees anywhere and establishing a conversation with them about their needs;

providing information on where to get advice about their rights and options; supporting migrants and refugees in engaging more with their surrounding community and services so to achieve further integration; advocating and campaigning to improve public and institutional understanding of international migration.

2 March 2012

TAR

We reached migrants and refugees in different countries mainly online with information about asylum, work, study and health in the country where they reside. We focus our information on refugees and, more in general, on people with passports that limit their migratory options.

The four main activities in this period has been:

We focused on the Turkey, Afghanistan and India. We ran some Facebook campaigns to reach people with useful information about services and opportunities where they reside. Summary of the main activities We regularly answered to questions of people contacting us online. undertaken for the public We are supported by a website with information about claiming asylum, benefit in relation to these applying for visa, studying, living and working abroad. objects (include within this section the statutory These activities are all aligned with our objects of declaration that trustees have improving access of refugees and migrants to services and to opportunities had regard to the guidance which can improve their living conditions for the public benefit. issued by the Charity We confirm the trustees have had regard to the Charity Commission’s Commission on public benefit) guidance on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

3 March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

In the April 2020 to October 2021 period our achievements have been

1) We are supported by a website that outreach information for refugees. 2) We ran online information 3 campaigns for migrants and refugees in 3 countries: Turkey, Afghanistan and India.

Section E Financial review

March 2012

TAR

4

Brief statement of the charity’s policy on reserves

Asylum Links’ Trustees aims to hold on its account six months of running costs, that is normally predicted to be around 3000 pounds.

Details of any funds materially Not Applicable in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Demetrio Martinez

Position (eg Secretary, Chair, Treasurer etc)

Date 29 September 2021

5 March 2012

TAR

Asylum Links Charity No 1181234
Company No CE015963
Annual accounts for the period
Period start date 06/04/20 To Period end date 05/10/21

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

Asylum Links Asylum Links Charity No 1181234 1181234 1181234
Company No CE015963
Annual accounts for the period
Period start date 06/04/20 To Period end date 05/10/21
ment of financial activities (including summary income and
unt)
Recommended categories b
Income (Note 3)
Income and endowments from		 y activity
Guidance Note
:		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Total funds
£
F04		 Prior year
funds
£
F05
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other		 S01
S02
S03
S04
S05
S06		 -
2,400-		 -
--		 -
--		 -
2,400-		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total
Expenditure (Notes 6)
Expenditure on:
Raising funds
Charitable activities
Separate material expense item
Other
Total
Net income/(expenditure)
reporting period
Tax payable
Net income/(expenditure)
investment gains/(losses
Net gains/(losses) on investments
Net income/(expenditure)
Extraordinary items
Transfers between funds
Other recognised gains/(
Gains and losses on revaluation of fi
own use
Other gains/(losses)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forwa		 S07
S08
S09
S10
S11
S12
before tax for the
S13
S14
after tax before
)
S15
S16

S17
S18
S19
losses):
xed assets for the charity’s
S20
S21
S22
S23
rd
S24		 -
2,400-		 -
--		 -
--		 -
2,400-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
1,908-		 -
--		 -
--		 -
1,908-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
1,908-		 -
--		 -
--		 -
1,908-		 -
--
-
492-		 -
--		 -
--		 -
492-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
492-		 -
--		 -
--		 -
492-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
492-		 -
--		 -
--		 -
492-		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
492-		 -
--		 -
--		 -
492-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
492-		 -
--		 -
--		 -
492-		 -
--

CC17a (Excel)

29/09/2022

1

Charity Name

Charity No Company No

Section B Balance sheet

Guidance Note
Fixed assets		 Unrestricted
funds
Restricted
income funds
£
£
F01
F02		 Unrestricted
funds
Restricted
income funds
£
£
F01
F02		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within one
year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after one
year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
-
--		 -
--		 -
--		 -
--		 -
--
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
-
--		 -
--
-
--
-
4,906-
-
--		 -
--
-
--		 -
--		 -
--
-
4,906-		 -
--
-
4,906-		 -
--		 -
--		 -
4,906-		 -
4,413-
under s477 of the Companies Act 2006 relating to small companies.
tain an audit in accordance with section 476 of the Companies Act
r complying with the requirements of the Companies Act with
of accounts.
with the provisions applicable to small companies subject to the
S102 SORP.
ustees/directors
Print Name
Date of
approval
dd/mm/yyyy
o Companies
Signature
Date
dd/mm/yyyy
Print name
Signature Date
dd/mm/yyyy
Print name

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.

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

CC17a (Excel)

29/09/2022

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 preparing their • and with √ 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.* √

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 not applicable conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going not applicable 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 2.

Yes √ * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

(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.

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:

(i) the nature of any changes;

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:

(i) the nature of the prior period error;

CC17a (Excel)

29/09/2022

3

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 in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

End of Start 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

CC17a (Excel)

29/09/2022

4

Sectio n C Notes to the accounts (cont) (cont) (cont)
Note 2 A
2.2 INCOME
Recognition of income
Offsetting
Grants and donations
Legacies
Government grants
Tax reclaims on donations
and gifts
Contractual income and
performance related grants
Donated goods
Donated services and
facilities
Support costs
Volunteer help
Income from interest,
royalties and dividends
Income from membership
subscriptions
Settlement of insurance
claims
Investment gains and losses
2.3 EXPENDITURE A
Liability recognition
Governance and support
costs
Grants with performance
conditions
Grants payable without
performance conditions
Redundancy cost
Deferred income
Creditors
Provisions for liabilities
Basic financial instruments
2.4 ASSETS
Tangible fixed assets for
use by charity
Intangible fixed assets
Heritage assets
Investments
Stocks and work in progress
Debtors
Current asset investments
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE		 ccounting policies
These are included in the Statement of Financial Activities (SoFA) when:
·the charity becomes entitled to the resources;
·it is more likely than not that the trustees will receive the resources;		 Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
ü
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
ü
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a
√
Yes
No
N/a*
√
·the monetary value can be measured with sufficient reliability.
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations are only included in the SoFA when the general income recognition criteria
are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the extent that the
charity has provided the specified goods or services as entitlement to the grant only occurs when
the performance related conditions are met (5.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of
probate, the executors have established that there are sufficient assets in the estate and any
conditions attached to the legacy are either within the control of the charity or have been met.
The charity has received government grants in the reporting period
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any
Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an
addition to the same fund as the initial donation unless the donor or the terms of the appeal have
specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or services or
met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be exchanged)
unless impractical to do so.
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 SOFA when received at the value of the gift to
the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as income with an
equivalent amount recognised as an expense under the appropriate heading in the SOFA.
The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other benefits are
recognised as income earned from the provision of goods and services as income from charitable
activities.
Insurance claims are only included in the SoFA when the general income recognition criteria are
met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
This includes any realised or unrealised gains or losses on the sale of investments and any gain
or loss resulting from revaluing investments to market value at the end of the year.
ND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.
Support costs have been allocated between governance costs and other support. Governance
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of service or
output to be provided, such grants are only recognised in the SoFA once the recipient of the grant
has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to realistically
avoid the commitment, a liability for the full funding obligation must be recognised.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade discounts
A liability is measured on recognition at its historical cost and then subsequently measured at the
best estimate of the amount required to settle the obligation at the reporting date
The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally for
their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 16.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at
initially at cost and subsequently at fair value (their market value) at the year end. The same
treatment is applied to unlisted investments unless fair value cannot be measured reliably in
which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity
date of less than 1 year are treated as current asset investments
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or 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 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 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.		 √
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
ü
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
ü
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
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No
N/a*
√
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No
N/a*
√
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No
N/a*
√
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√
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√
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√
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No
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√
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No
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√
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No
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√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√
Yes
No
N/a*
√

CC17a (Excel)

29/09/2022

5

Section C Notes to the accounts (cont) (cont) (cont) (cont) (cont) (cont)
Note 3 Income
Analysis of income		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations and
legacies:
Donations and gifts		 -
2,400-		 -
--		 -
--		 -
2,400-		 -
--
Gift Aid -
--		 -
--		 -
--		 -
--		 -
--
Legacies -
--		 -
--		 -
--		 -
--		 -
--
General grants provided by government/other
charities		 -
--		 -
--		 -
--		 -
--		 -
--
Membership subscriptions and sponsorships which
are in substance donations
-
--		 -
--		 -
--		 -
--
Donated goods, facilities and services -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--
Total -
2,400-		 -
--		 -
--		 -
2,400-		 -
--
Charitable
activities:
Other trading
activities:
Income from
investments:
Separate
material item
of income
Other:
TOTAL INCOM
Other informatio		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Interest income -
--		 -
--		 -
--		 -
--		 -
--
Dividend income -
--		 -
--		 -
--		 -
--		 -
--
Rental and leasing income -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Conversion of endowment funds into income -
--		 -
--		 -
--		 -
--		 -
--
Gain on disposal of a tangible fixed asset held for
charity's own use		 -
--		 -
--		 -
--		 -
--		 -
--
Gain on disposal of a programme related
investment		 -
--		 -
--		 -
--		 -
--		 -
--
Royalties from the exploitation of intellectual
property rights		 -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total
E
n:		 -
--		 -
--		 -
--		 -
--		 -
--
-
2,400-		 -
--		 -
--		 -
2,400-		 -
--
All income in the
provide descript		 prior year was unrestricted except for: (please
ion and amounts)
Where any endo
period, please gi
Where any endo
period, please gi		 wment fund is converted into income in the reporting
ve the reason for the conversion.
wment fund is converted into income in the prior
ve the reason for the conversion.
Within the incom
(please disclose		 e items above the following items are material:
the nature, amount and any prior year amounts)
This year: Wher
have been includ
have been transl
accounts are dra		 e sums originally denominated in foreign currency
ed in income, explain the basis on which those sums
ated into sterling (or the currency in which the
wn up).
Last year: Wher
have been includ
have been transl
accounts are dra		 e sums originally denominated in foreign currency
ed in income, explain the basis on which those sums
ated into sterling (or the currency in which the
wn up).

CC17a (Excel)

29/09/2022

6

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other		 Description
This year
£		 Description
This year
£		 Description
This year
£
-
--
-
--
-
--
-
--
Government grant 1
Government grant 2
Government grant 3
Other
Please provide details of any unfulfilled
conditions and other contingencies
attaching to grants that have been
recognised in income.
Please give details of other forms of
government assistance from which the
charity has directly benefited.		 Total
Description		 -
--
Last year
£
-
--
-
--
-
--
-
--
Total -
--
This year
Last year		 -
--
This year
Last year

CC17a (Excel)

29/09/2022

7

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

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

CC17a (Excel)

29/09/2022

8

Section C Notes t o the accounts (cont) o the accounts (cont) o the accounts (cont) o the accounts (cont) o the accounts (cont) o the accounts (cont) o the accounts (cont) o the accounts (cont)
Note 6 Expenditure
Analysis
Expenditure on raising funds:		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£
Incurred seeking donations -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Incurred seeking legacies -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Incurred seeking grants -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Operating membership schemes and social
lotteries		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Staging fundraising events -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Fudraising agents -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Operating charity shops -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Operating a trading company undertaking non-
charitable trading activity		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Advertising, marketing, direct mail and publicity -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Start up costs incurred in generating new source
of future income		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Database development costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other trading activities -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Investment management costs: -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Portfolio management costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Cost of obtaining investment advice -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Investment administration costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Intellectual property licencing costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Rent collection, property repairs and maintenance
charges
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total expenditure on raising funds
Expenditure on charitable activities:		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
1,908-		 -
--		 -
--		 -
1,908-		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total expenditure on charitable activities
Separate material item of expense		 -
1,908-		 -
--		 -
--		 -
1,908-		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total
Other		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total other expenditure
TOTAL EXPENDITURE
Other information:		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
1,908-		 -
--		 -
--		 -
1,908-		 -
--		 -
--		 -
--		 -
--
Analysis of expenditure on charitable activities

This year		 Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity 1 -
1,908-		 -
--		 -
--		 -
1,908-		 -
--		 -
--		 -
--		 -
--
Activity 2 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total -
1,908-		 -
--		 -
--		 -
1,908-		 -
--		 -
--		 -
--		 -
--
This year: 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).
Last year: 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).

Analysis of expenditure on charitable activities

This year This year This year Last year Last year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity 1 - 1,908- - -- - -- - 1,908- - -- - -- - -- - --
Activity 2 - -- - -- - -- - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - -- - -- - -- - --
Total - 1,908- - -- - -- - 1,908- - -- - -- - -- - --

This year: 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).

Last year: 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).

CC17a (Excel)

29/09/2022

9

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Description This year
Last year
£
£		 This year
Last year
£
£		 This year
Last year
£
£
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extraordinary items		 -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--

CC17a (Excel)

29/09/2022

10

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 Amount received Amount paid out Amount paid out Amount paid out Balance held at Balance held at period end
Description/name of party Related party
(Yes or No) This year Last year This year Last year This year Last year
£ £ £ £ £ £
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
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 disclose details of any balances outstanding between any participating members.

Description/name of party Balance held at Balance held at period end
This year Last year
£ £
- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
Total - -- - --

CC17a (Excel)

29/09/2022

11

Note 9 Support Costs

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

This year

Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.
This year
Support cost
(examples)		 Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
£ £ £ £ £ (Describe method)
Governance -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Last year
Support cost
(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.

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)

29/09/2022

12

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).

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

CC17a (Excel)

29/09/2022

13

Section C Notes to the accounts (cont)

Note 11 Paid employees

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

11.1 Staff Costs

This year Last year
£ £
Salaries and wages - -- - --
Social security costs - -- - --
Pension costs (defined contribution scheme)
Other employee benefits - -- - --
Total staff costs - -- - --
This year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party

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 pension costs) for the reporting period of more than £60,000

Band Number of employees Number of employees
This year Last year
£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
£ £
Please provide the total amount paid to key management personnel - -- - --
11.2 Average head count in the year This year
Number		 Last year
Number
The parts of the charity in which the Fundraising - -- - --
employees work Charitable Activities - -- - --
Governance - -- - --
Other - -- - --
Total - -- - --
Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits		 Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits		 This year
£		 Last year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total staff costs
This year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party		 -
--		 -
--
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 pension
costs) for the reporting period of more than £60,000
Band Number of employees
This year Last year
£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 personnel
This year Last year
£ £
-
--		 -
--
11.2 Average head count in the year
The parts of the charity in which the
employees work		 This year
Number		 Last year
Number
Fundraising -
--		 -
--
Charitable Activities -
--		 -
--
Governance -
--		 -
--
Other -
--		 -
--
Total -
--		 -
--
11.3 Ex-gratia payments to employees and o
Please complete if an ex-gratia payment is m
Please explain the nature of the payment
Please state the legal authority or reason for
making the payment
Please state the amount of the payment (or
to an asset)
11.4 Redundancy payments
Please complete if any redundancy or termi
Total amount of payment
The nature of the payment (cash, asset etc.)
The extent of redundancy funding at the bal
Please state the accounting policy for any re
payments		 thers (excluding trustees)
ade.
This year
Last year

This year
Last year
value of any waiver of a right
nation payment is made in th
ance sheet date
dundancy or termination
This year Last year
£ £

-
--		 -
--
e period.
This year Last year
£ £
-
--		 -
--
This year Last year
£ £
-
--		 -
--

CC17a (Excel)

29/09/2022

14

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.

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

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 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 multiemployer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

29/09/2022

15

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)

Grants to
Analysis Grants to institutions individuals Support costs Total
£ £
Activity or project 1 - -- - -- - -- - --
Activity or project 2 - -- - -- - -- - --
Activity or project 3 - -- - -- - -- - --
Activity or project 4 - -- - -- - -- - --
Total - -- - -- - -- - --

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

13.2 Grants made to institutions

Please provide Please provide
My charity has made grants to particular institutions that are material in the Yes details of charity's
URL.
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site. No Provide details
below
Names of institution Purpose Total amount of
grants paid £
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
Total grants to institutions in reporting period - --
- --
Other unanalysed grants
TOTAL GRANTS PAID - --

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Grants to
Analysis Grants to institutions individuals Support costs Total
£ £
Activity or project 1 - -- - -- - -- - --
Activity or project 2 - -- - -- - -- - --
Activity or project 3 - -- - -- - -- - --
Activity or project 4 - -- - -- - -- - --
Total - -- - -- - -- - --

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

13.4 Grants made to institutions

Please provide Please provide
Yes details of charity's
My charity has made grants to particular institutions that are material in the URL.
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site. No Provide details
below
Names of institution Purpose Total amount of
grants paid £
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
Total grants to institutions in reporting period - --
Other unanalysed grants - --
TOTAL GRANTS PAID - --

CC17a (Excel)

29/09/2022

16

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
Freehold land &
buildings
£		 Other land & buildings
£		 Plant, machinery and
motor vehicles
£		 Fixtures, fittings and
equipment
£		 Total
£
At the beginning of the
year
Additions
Revaluations
Disposals
Transfers *		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
At end of the year
-
--
-
--
-
--
14.2 Depreciation and impairments
*Basis*
SL or RB (Straight
Line or Reducing
Balance)
SL or RB
SL or RB
 Rate
At beginning of the year
-
--
-
--
-
--
Disposals
-
--
-
--
-
--
Depreciation
-
--
-
--
-
--
Impairment
-
--
-
--
-
--
Transfers
-
--
-
--
-
--
At end of the year
-
--
-
--
-
--
14.3 Net book value
Net book value at the
beginning of the year
-
--
-
--
-
--
Net book value at the
end of the year
-
--
-
--
-
--
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
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.
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.*		 -
--		 -
--		 -
--		 -
--		 -
--
SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
This year
Last year
-
--		 -
--
This year Last year
£ £
-
--		 -
--
-
--		 -
--

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate

CC17a (Excel)

29/09/2022

17

Section C Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts (cont) (cont)
Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research & Patents and Other Total
development trademarks
£ £ £ £
At beginning of the year - -- - -- - -- - --
Additions - -- - -- - -- - --
Disposals - -- - -- - -- - --
Revaluations - -- - -- - -- - --
Transfers * - -- - -- - -- - --
At end of the year - -- - -- - -- - --
15.2 Amortisation and impairments
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance ("RB")
** Rate
At beginning of the year - -- - -- - -- - --
Disposals - -- - -- - -- - --
Amortisation - -- - -- - -- - --
Impairment - -- - -- - -- - --
Transfers* - -- - -- - -- - --
At end of year - -- - -- - -- - --
15.3 Net book value
Net book value at the - -- - -- - -- - --
beginning of the year
Net book value at the - -- - -- - -- - --
end of the year

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

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

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

This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under the
cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of
grant, provide value on initial recognition and
carrying amount of the asset.
(ii) Details of the carrying amounts of any intangible
assets to which the charity has restricted title or that
are pledged as security for liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible assets.
(iv) State the amount of research and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is
included.
(vi) For any material intangible assets, please
provide a description, its carrying amount and any
remaining amortisation period.

** 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)

29/09/2022

18

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

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:

This year year Last year year
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
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation At cost Group B Total
Group A
£ £ £
Carrying amount at the beginning of the - -- - -- - --
period
Additions - -- - -- - --
Disposals - -- - -- - --
Depreciation/impairment - -- - -- - --
Revaluation - -- - -- - --
Carrying amount at the end of period - -- - -- - --
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - --
Other - --
Donations
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total additions - -- - -- - -- - -- - --
Charge for impairment
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total charge for impairment - -- - -- - -- - -- - --
Disposals
Group A - carrying amount - -- - -- - -- - -- - --
Group B - carrying amount - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total disposals - -- - -- - -- - -- - --

CC17a (Excel)

29/09/2022

19

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 period
Add:additions to investments during
period
Less:disposals at carrying value
Less: impairments
Add: Reversal of impairments
Add/(deduct):transfer in/(out) in the period
Add/(deduct):*net gain/(loss) on revaluatio		 Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--

-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
n -
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
Carrying (fair) value at end of year -
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--

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

This year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -- - --
Listed investments - -- - --
Investment properties - -- - --
Social investments - -- - --
Other investments - -- - --
Total - -- - --
Grand total (Fair value at year end+Cost less impairment) - --
Last year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -- - --
Listed investments - -- - --
Investment properties - -- - --
Social investments - -- - --
Other investments - -- - --
Total - -- - --
Grand total (Fair value at year end+Cost less impairment) - --
17.3 If your charity holds investment properties, please complete the following note:
This year Last year
(i) Explain the methods and significant assumptions in determining
the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to realise
investment property or on the remittance of income or disposal
proceeds
(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for repairs,
maintenance or enhancements

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

Analysis of current asset investments This year Last year Last year
£ £
Cash or cash equivalents - -- - --
Listed investments - -- - --
Investment properties - -- - --
Social investments - -- - --
Other investments - -- - --
Total - -- - --
17.5 Guarantees
This year Last year
Please provide details and amount of any guarantee made to or on
behalf of a third party
Name of the entity or entities benefitting from those guarantees
Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

17.6 Concessionary loans
Description This year £ Last year £
- -- - --
Amount of concessionary loans made (Multiple loans
made may be disclosed in aggregate provided that such		 - -- - --
aggregation does not obsure significant information). - -- - --
- -- - --
Total - -- - --
Description This year £ Last year £
Amount of concessionary loans received(Multiple loans - -- - --
received may be disclosed in aggregate provided that such
aggregation does not obsure significant information). - -- - --
- -- - --
Total - -- - --
This year Last year
Terms and conditions eg interest rate, security
provided
Value of any concessionary loans which have been
committed but not taken up at the reporting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
This year Last year
Please provide information about the significance of
investments to the charity's financial position or
performance eg. terms and conditions of loans or the
use of hedging to manage financial risk.
For all investments measured at fair value, the basis
for determining the value, including any assumptions
applied when using a valuation technique.
Where a charity has provided financial assets as a
form of security, the carrying amount of the financial
asset pledged as security and the terms and
conditions relating to its pledge.
For all investments measured at fair value, the basis
for determining the value, including any assumptions
applied when using a valuation technique.
Where a charity has provided financial assets as a
form of security, the carrying amount of the financial
asset pledged as security and the terms and
conditions relating to its pledge.

CC17a (Excel)

29/09/2022

20

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.

Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing		 Stock Stock Donated goods Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total this year
Total previous year
18.2 Please specify the carrying amo
stocks pledged as security for liabilitie		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
unt of any
s
This year Last year
£ £

CC17a (Excel)

29/09/2022

21

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

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

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

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

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

CC17a (Excel)

29/09/2022

22

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

20.1 Analysis of creditors
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors		 Amounts falling due within
one year		 Amounts falling due after
more than one year
This year
£		 Last year
£		 This year
£		 Last year
£
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
Total
20.2 Deferred income
Please complete this note if the charity has deferre
Please explain the reasons why income is
deferred.
Movement in deferred income account
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period		 -
--		 -
--		 -
--		 -
--
d income.
This year Last year
This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--

CC17a (Excel)

29/09/2022

23

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.

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

CC17a (Excel)

29/09/2022

24

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

CC17a (Excel)

29/09/2022

25

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

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

This year
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect

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

This year Last year
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

CC17a (Excel)

29/09/2022

26

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date)
Short term deposits
Cash at bank and on hand
Other		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
4,906-		 -
--
Total -
4,906-		 -
--

CC17a (Excel)

29/09/2022

27

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

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

CC17a (Excel)

29/09/2022

28

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 reporting period.

This year Last year Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

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29

Section C Notes to the accounts (cont) Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Other funds (balancing figure) N/a N/a -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Total Funds as per balance shee
Fund balances carried forward include assets and liabilities denominated in a foreign currency		 t -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Yes
No
√
√
If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or
the currency in which the accounts are drawn up).

CC17a (Excel)

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30

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£		 ome funds, including special trusts, of the charity; and U - unrestricted funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
-
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Other funds (balancing figure) N/a N/a -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Total Funds as per balance shee
Fund balances carried forward include assets and liabilities denominated in a foreign currency		 t -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Yes
No
√
√
√ √

CC17a (Excel)

29/09/2022

31

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and
restricted funds
- --
Between endowment and
restricted funds
- --
Between endowment and
unrestricted funds
- --
- --
Last year
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and
restricted funds
- --
Between endowment and
restricted funds
- --
Between endowment and
unrestricted funds
- --
- --

27.4 Designated funds

27.4 Designated funds
This year
Planned use Purpose of the designation Amount
- --
- --
- --
- --
- --
- --
Last year
Planned use Purpose of the designation Amount
- --
- --
- --
- --
- --
- --

CC17a (Excel)

29/09/2022

32

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.

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
Name of trustee Legal authority (eg
order, governing
document)		 Remuneration Pension
contribution		 Redundancy
(including loss
of office)/ex
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.
If a third party has been reimbursed for providing one or more
trustees, state the nature of the payment and amount of the
reimbursement.
State the number of trustees to whom retirement benefits are
accruing under a defined contribution pension scheme.

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.

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 Redundancy Other TOTAL
Legal authority (eg contribution (including loss
Name of trustee order, governing of office)/ex
document) gratia
£ £ £ £
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
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.
If a third party has been reimbursed for providing one or more
trustees, state the nature of the payment and amount of the
reimbursement.
State the number of trustees to whom retirement benefits are
accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

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 - -- - --

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)

Amounts
Name of the trustee or
related party		 Relationship to
charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
period end		 at written off
during
reporting
period
£ £ £ £
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Last year
There have been no related party transactions in the reporting period (True or False)
Amounts
Name of the trustee or
related party		 Relationship to
charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
period end		 at written off
during
reporting
period
£ £ £ £
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.

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

CC17a (Excel)

29/09/2022

33

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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