2021-03-31-accounts - Bennu

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BENNU

(A company limited by guarantee)

Report and Financial Statements Year ending 31 March 2021 Charity number 1181266 Company number 11188138

Reference and administrative details

Charity Name: BENNU

Charity registration number : 1181266 Company registration number: 11188138

Registered Office and operational address:

27 Old Gloucester Street

London, United Kingdom, WC1N 3AX

Trustees

Ian Comfort (Chair)

Bonita Cattle

Alexandra Nemeckova

Bankers

Lloyds Bank PLC

Report of the trustees for the year ending 31 March 2021

The trustees (who are also directors of the charity for the purposes of the Companies Act) are pleased to present their annual report together with the consolidated financial statements of the charity for the year ending 31 March 2021, which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Objectives and activities

The purposes of the charity are:

to advance the education and preservation and protection of mental health among children, young people and adults, without prejudice to the generality of the foregoing by the provision of:

a) therapeutic support to children and young people in schools;
b) support to families and carers of such children;
c) training for teachers and support staff to enable them to identify and address issues of mental health in schools; and
d) therapeutic support for persons suffering from bereavement or loss.

Our primary objective for the year was to develop a high-quality offer of dramatherapy that would work with primary schools to provide a timely and targeted intervention for children exhibiting concerns about their mental health and well-being.

To deliver our objective we have commissioned a team of experienced dramatherapists, each qualified to Master’s degree level and regulated by the Health and Care Professions Council. We have ensured that all have up-to-date training in safeguarding.

In setting objectives and planning for activities, the trustees have given due consideration to general guidance published by the charity commission relating to public benefit and in particular to its supplementary public benefit guidance.

Achievement and performance

This has been a particularly challenging year. The COVID 19 pandemic became prevalent at the start of 2020 and was relentless over the following months. Schools had to adjust quickly

with children staying at home and engaging in on-line learning. Our therapists had to similarly adjust and develop working practices that enabled them to continue to provide a service to children and their families. The increase in poor mental health of children who adversely impacted by the Coronavirus restrictions presented an additional challenge to us. We are grateful to the City Bridge Trust who stepped in to provide the much-needed additional resource that enabled us to provide a significant number of children with computer tablets to engage in on-line therapy. Additional safeguarding measures were put in place to ensure e-safety.

Financial review

This is the charity’s third year of operation and the trustees have looked to ensure that programmes are capable of providing a high quality intervention that is valued by schools and affordable. Contracts with schools, an additional grant-funding, has ensured that finance has been available to commission therapists to deliver our objectives. Sound financial management has enabled the charity to once again generate a small surplus at the end of the year.

Principal funding sources

Our funding this year has been through contracts with schools and with the additional grant funding provided by the City Bridge Trust.

Reserves policy

The trustees have considered the need for reserves in light of the main risks to the organisation. Therapists are engaged on contracts for service and as such are not employees. Each contract for service is aligned to a school contract. This approach means that financial risks are mitigated and the need to hold significant reserves to deal with any liabilities is unnecessary. However, the trustees are keen to build reserves in order that they can use these for any short-term work with children that schools are unable to fund.

Details of Any Funds Materially in Deficit

The trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities.

Going Concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. The charity has taken account of the impact of the COVID-19 pandemic on assessing its sufficiency of resources.

Structure, governance and management

Governing Document and Constitution

The charity is a company limited by guarantee and is governed by its Articles of Association. Its trustees are its members. The liability of each member is limited to £10. The Articles prescribe that the number of trustees shall be not less than three but are not subject to any maximum.

Method of selection and appointment of trustees

The first trustees are those notified to Companies House as the first trustees of the charity. Any person who is willing to act as a trustee and is permitted by law and the Articles to do so, may be appointed to be a trustee by ordinary resolution or a decision of the Trustees. Apart from the first trustees, every trustee shall be appointed for an initial term of three years, renewable for a second term of three years.

Trustees Responsibilities statement

The Trustees (who are also directors of BENNU for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustees on 23 December 2021 and signed on their behalf by:

Ian Comfort

Chair and Trustee

Independent Examiners Report

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

accounting records were not kept in accordance with section 386 of the Companies Act 2006; or
the accounts do not accord with such records; or
the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the Charities SORP (FRS102).

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

Signed Date 29.12.2021

Name Justin Thomas, FCCA

Address 50 Coopersale Road London E9 6BA

Bennu	Bennu	Charity No	1181266	1181266
		Company No	11188138
Annual accounts for the period
Period start date	01/04/2020	To	Period end date	31/03/2021

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

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
3,894	27,500	-	31,394	7,010
48,865	-	-	48,865	54,265
-	-	-	-	-
-	-	-	-	-
	-	-	-	-
-	-	-	-	-
52,759	27,500	-	80,259	61,275

-	-	-	-	-
53,570	25,431	-	79,001	53,360

-	-	-	-	-
53,570	25,431	-	79,001	53,360

811 -	2,069	-	1,258	7,915
-	-	-	-	-
811 -	2,069	-	1,258	7,915
-	-	-	-	-
811 -	2,069	-	1,258	7,915
-	-	-	-
-	-	-	-	-

3,473 -		-	3,473 -	-
-	-	-	-	-
4,284 -	2,069	-	2,215 -	7,915

7,915	-	-	7,915
3,631	2,069	-	5,700	7,915

IIB1266 Section B Balance sheet Ires1cd thrame Endowrrtnt Total th15 ygwr Total lasi ygwr Fixed assets Intangible assets Tangible assets F01 F02 F03 F04 F05 INote 15 (Note 141 INoto 16) (Note 171 Totfixed assets 6.946 Investments 6,946 Cuffent assets sio¢ks Iwote 181 Dtbtors INott 191 InvÈstmènts (Note 17.41 Cash at bank and in hand (Note 241 TotalcurThit assets 7.079 7.079 6,619 31 721 10422 38.800 Creditors= amounts falllng due w6th1n one year INote201 13.301 5,300 •tCVThl assetlIAbk1e5j 25.499 25.499 Totalassets less CUnPntliabilit5 32.445 32.445 Credltors: amounts falling due afterone year (Mote 201 Pro810¥ for liabilitlos B14 12, 12,500 Totalnetassets orliabilityes B16 19.945 19.945 Funds of the Charity Endowmnt (Notè 2n Restricted incomefund5 IN¢ 271 Unresttte funds Big 19.945 Rovaluation ro88rv8 Falr¥alu& ro80 rotalfund$ 19.945 19.945 The wmpanywas en(itleLI to exemption auditun¢lers477 olthe Cofftpanies Act 2(relating to small companles. The membets have notfrE4ulred the company to obialn an audlt aceornTanee wlth sedlon 476ollh• Companie5 Act 2006. The 1Cto acknowledge theIrSOn51bK1tIes forGomptying wyth the qu1MentS of the CortkP$ni¥s A¢¢ with fy$pe¢t to g¢¢ountiAg #xtrd thepxvp•r¥tioA of •¢¢ounisTh8s0g¢¢ouni$ h•vo bean prepared in accordance Lvith thepmvisions applicable tosmall companies subiect lo the small companies regime ¥cconlanc8 With FRS102SORP. D£ts of spprovsl ddlrnmlyyyy Srn@d by one trusts8ldldoron b@haOf al th8 IrustgWdvB(knrs Prbil Name lan rthure Date Swrnatu DI dvedorauthEnbcabny aux>unts be9 senlio th[ry>an5 k)use lan thttlort Print

SECtion C Note5 tothe accounts N01 Basts of preparat Is$0 should be wMplbvI¢arfIe$. 1.1 bas of accountiThJ These a¢¢ounis have been wepwed Ur the¢¢051 C(7¥wlkn knsre¢oxedai¢osiutrar6actknn vai nsS [th8rVeSlated rEl&VlS) Th8 have ' andwlh. IheT accwnts FThncMI ReF &andard UKa c1lie1a IFRS 1021 ts$L 16 ju 2014 ' andwih. andwth the Chars ki11. charity FRS 12 Gn9 concern to continuo4sa going c¢Trnc8m. ptt•a5•PXDv&• th• fDUowin&Td•lattsor5t•l•"Ilot•pphcablo-, rf•pprnpri8.' pk)i a$ lotefsIts1 Swththe conckL%Ththal th8 charty E a DcSUre atany unceTtartrs ttlketh8 going eortem aSSutry dLtht concern bas. pka5e dckne laclt(yJe wrth tr basts on wh¢h wepared andthfr rwow)nwhy 15 1J ¢hawy olac¢ountirwJ Thg presgnt a trufyandfarvv W&lin tM)ts{ }. Yes. No. FyadtIo.' (J? th•naturn Df tho charJyinaccountrftgpolKy.' (19 tfv•rnasons whyaPpg th#nÉw accrtuntingpoKry

{ui) Iheamtsuniollheadiustmertr ftsteh hyjeaf1tt1r tfve¢vt7etstpwbd. exhprforperfodpreseniedano the bofoTrthosoFros•nt8d, 144FRS102 SORP. 1A Charfjes to ac¢ountirJ eslwnates No chanyes to a¢ctrJrtling estthates tsve CttU11 tr 14fftYJpthl13A6 FRS102 SORPI. Yes. No. ¥PdISGr0$e". (J? th•naturn {ID tfveeffect olthe ¢hangeon ItOrrteadeXWst0r (iiA? whw•prJciKabtto, th•aff•Ctoflh•Chaftgo onoor 0 fulurEperiods. 1.5 PlÈterfal prfolre¥lOts No Matgrial earerr(Y ha¥obg97 ntr¢ 3.47 FRS1W2 SORP. No. ..TaSaprAI6 Pl•a5•discl0.' {•} tIMn•tur• of thepriDrpThdvnLtr. {ID fwea¢h thea¢co¢rnt¥ tht amo¥ntollhe¢offean for&Kh4¢Mothtllneltw {w) IheaJrJLwnlollheconeclwJnatlhebeginnin&Toflhe earfkstpslorpwlodprewtedln thex¢oLtnt% notappknble 10

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Recognition of income Donated services and facilities Contractual income and performance related grants 2.2 INCOME Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs 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. Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Income from interest, royalties and dividends The charity has incurred expenditure on support costs. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Offsetting Grants and donations Note 2 Accounting policies Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes No N/a*
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Stoc s a d o Stoc s e d o sa e as pa t o o c a tab e t ade a e easu ed at t e o e o cost o et progress 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 Debtors 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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Section C	Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)
Other trading activities: Note 3 Donations and legacies: TOTAL INCOM Charitable activities: Separate material item of income Other: Income from investments:	Income Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations and gifts		-	-	-	7,010
	Gift Aid	1,754	-	-	1,754	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	27,500	-	27,500	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	2,140	-	-	2,140
	Total	3,894	27,500	-	31,394	7,010
	school services	48,865	-	-	48,865	54,265
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	48,865	-	-	48,865	54,265

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	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	52,759	27,500	-	80,259	61,275

Note 4 Analysis of receipts of government grants

The charity did not receive any government grants during the year.

Note 5 Donated goods, facilities and services

The charity did not receive any donated goods, facilities or services during the year.

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Section C Notes to the accounts (cont)
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Expenditure on raising funds: Note 6 Expenditure Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
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:
Therapists	46,519	10,000	-	56,519	51,180	-	-	51,180
IT and programme costs	717	15,431	-	16,148		-	-	-
training	2,800	-	-	2,800		-	-	-
Administration	1,627	-	-	1,627	616	-	-	616
Governance	555	-	-	555	153	-	-	153
Materials	1,352		-	1,352	1,411	-	-	1,411
Total expenditure on charitable activities	53,570	25,431	-	79,001	53,360	-	-	53,360
Separate material item of expense
	-	-	-	-	-	-	-	-
			-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
		-	-	-	-	-	-	-
	-		-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	53,570	25,431	-	79,001	53,360	-	-	53,360

Note 7 Extraordinary items

The charity spent £15000 from grant funding on computer tablets to support children during the pandemic.

Note 8 Funds received as agent

The charity does not administer the funds of another entity as its agent.

Note 9 Support Costs

The charity incurs minimal expenditure on support costs and does not analyse using activity categories.

Note 10 Details of certain items of expenditure

The charity has not incurred any fees for the independent examination of its accounts. The independent examiner has not been paid fees for any other work.

Note 11 Paid employees

The charity has not paid any employees during the year.

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

The charity has not contributed to any pension scheme during the year.

Note 13 Grant-making

The charity has not provided any grants during the year.

Note 14 Tangible fixed assets

The charity has tangible fixed assets in computer trablets that are depreciated over a three year period.

Note 15 Intangible assets

The charity does not have any intangible assets.

Note 16 Heritage assets

The charity does not have any heritage assets.

Note 17 Investment assets

The charity does not have any investment assets.

Note 18 Stocks

The charity does not hold any stocks.

Note 19 Debtors and prepayments

Analysis of debtors

	This year £	Last year £
Trade debtors	7079	6619
Total	7079	6619

Note 20 Creditors and accruals Analysis of creditors

	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
Trade creditors	8475	5300
Bank loans and overdrafts	76	-	12500	-
Payments received on account for contracts	4750

Total	13301	5300	12500

Note 21 Provisions for liabilities and charges

The charity has not found it necessary to make any provisions for liabilities and charges.

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

The charity has no other disclosures to make in relation to debtors, creditors or other basic financial instruments.

Note 23 Contingent liabilities and contingent assets

The charity has no contingent liabilities or contingent assets.

Note 24 Cash at bank and in hand

	This year £	Last year £
Cash at bank and on hand	31721	10422
Total	31721	10422

Note 25 Fair value of assets and liabilities

The charity is not exposed to any credit or liquidity risks.

Note 26 Events after the end of the reporting period

There are no events to record after the reporting period.

Note 27 Charity funds

All charity funds are held in a current account with Lloyds Bank PLC. The charity has no funds from endowments. It has restricted funds from grants provided.

Note 28 Transactions with trustees and related parties

The charity has not entered into any transactions with trustees or related parties during the year. None of the trustees have been paid any remuneration or received any other benefits

from an employment with the charity or a related entity. The charity has not paid any trustee expenses during the year.

Note 29 Additional Disclosures

The charity has no disclosures to make in addition to those set out in the notes to these accounts.