## Wave Slaves Surf Club Registered CIO no.: 1181903 Registered address: 10 Trelawney Road, Newquay, Cornwall TR7 2DW Operational address: 9 Esplanade Rd, Newquay, Cornwall TR7 1PS Trustees: Tina Beresford, Sally Power, Laura Cutting (stepped down Nov23), Andy Cairns, Cath Collier, Jane Devereux (joined Nov23) ## **Review of 2023 Club Development** Wave Slaves Surf Club provides surfing opportunities for children and young people aged 8-18years, predominantly operating in Newquay, Cornwall. After ten years of operating as a constituted community sports club, Waves Slaves Surf Club registered as a Charitable Incorporated Organisation in Feb-19. The club continues to operate from Quiksilver Surf School, at Fistral beach. The club is managed by a volunteer Board of Trustees, who are elected by the membership alongside other Committee members at the Annual General Meeting. The Trustees are representatives of the young people, as parents or carers, or elected based on their skills and experience. At the AGM in November, Trustee Laura Cutting and Committee member Bianca Blown stepped down. We thank them for their time and support over the last year. We are delighted to welcome to the Committee and Trustee Board Jane Devereux. The Board continues to work with appointed Head Coach professional surfer, qualified RLSS trainer and instructor Jen Pendlebury and Deputy Head Coach professional surfer and and instructor Ruebin Pearce. They manage a team of local experienced and qualified Surf Instructors. The club’s dedicated Safeguarding Officer, Trustee Sally Power has continued to work with our Head Coaches to ensure the safety of the children and young people. There were once again no major incidents. ## **Financial Review for year ending 30/11/23** During the year the club transferred to an ethical Co-operative Charity Bank Account. Income for 22/23 was £20,475 which is a decrease on 21/22 income (£27,759). There was no change in weekly subs at £6.50 which will be maintained during 2024. 2023 saw the final year of our Co-op Community Fund partnership, raising £1,367. A further £362 was raised in donations and fundraising. Expenditure during 22/23 was £20,662 (£23,839 in 21/22). The club finished the year end with a small deficit of -£187. The club invested in six new surfboards during the year, and intend to continue replacing equipment where needed. The club retains £15,125 in cash in bank at the end of the year. The purchase of a van is currently under review due to rising costs associated with up-keep. A massive Thank You to the following companies and foundations for their continued support: ## **2023 Activities & Achievements** Surfing commenced at the start of April, running through to early December. We operate at up to 48 members on both Mondays and Thursdays evenings running until the end of October with a member to coach ratio of 8:1. With leavers and new starters we engaged **106 local children and young people in regular surfing activity during 2023.** In total 56 surf sessions were delivered. Three sessions had to be cancelled due to weather and sea conditions. Following parent/carer feedback, we also only operated one evening per week during August. We maintained a dedicated team of experienced instructors providing: - ●Consistency in instruction to help develop each member week on week - ●Mentor to promote physical and mental well-being - ●More progressive surfing tuition - ●Integrating surf fitness on the beach as part of club sessions Additional Instructor training is proposed for 2024 to maintain and improve coaching standards. - “He’s gone from a very shy quiet lad that struggled to make new friends to a confident outgoing young man who loves to socialise. Wave Slaves has been absolutely tremendous and he has loved every minute of it.” ## **Winter Swim Training** Winter swim training operates from November through to March, with weekly pool sessions at Waterworld Pool Newquay. Uptake of winter swim training continues to be popular, with young people undertaking pool based swimming lessons, paddle skills training and sea rescue skills. ## **High Tide Activities** When the high tide prevented surfing, we delivered a range of alternative activities. This year the members tried their hand at stand-up paddle-boarding, coasteering, and slip n slide. ‘Look at all those happy faces. Thanks so much! ’ ## **Post 16 Coaching Opportunities** During the year, one young person completed their training within the club to achieve their RLSS Surf Coach qualification, completing volunteer hours as an assistant coach during sessions. In 2024, we hope to be able to extend this opportunity to a further two members reaching the age of 16 during the year. ## **End of Season Presentations** Presentations and certificates were made at the AGM and end of season party in November to acknowledge the progress made by each young person. We also presented our end of year awards. These are not based solely on ability but also on: - Improved skill/behavior/attitude - Consistently good behavior/attitude - Commitment to learning and improving - Role model to others - Respect for fellow members and instructors - Based on collective instructor team suggestion and nomination “He has had a great time and learnt amazing skills. We would like to say a massive thank you to everyone at Wave Slaves for such a great opportunity.” ||**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|**Wave Slaves Surf Club**|Charity No|1181903|**CC17a**| |---|---|---|---|---|---|---|---|---| ||Annual accounts for theperiod|||||||| ||Period start date|||**2022/12/1**|**To**|Period end date|**2023/11/30**|| |||||||||| |**Section A**|**Statement of financial activities**|||||||| |**Recommended**
**categories by activity**|**Details of own**
**analysis**|Note||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total thisyear**|**Total last**
**year**| |||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources(N **|**ote 3)**|||F01|F02|F03|F04|F05| |**Incoming resources from**
**generated funds**|||||-|-|-|-| |Voluntary income||S01||1,729|-|-|1,729|2,628| |Activities for generating funds||S02||645|-|-|645|-| |Investment income||S03||-|-|-|-|2| |**Incoming resources from**
**charitable activities**||S04||18,101|-|-|18,101|25,130| |**Other incoming resources**||S05||-|-|-|-|-| |**_Total incoming resources_**||S06||20,475|-|-|20,475|27,759| |**Resources expended( **|**Notes 4-8)**|||||||| |**Costs of Generating Funds**||||-|-|-|-|| |Costs of generating voluntary
income||S07||743|-|-|743|-| |Fundraising trading costs||S08||5|-|-|5|-| |Investment management costs||S09||-|-|-|-|-| |**Charitable activities**||S10||19,914||-|19,914|23,781| |**Governance costs**||S11||-|-|-|-|58| |**Other resources expended**|Earlier Years Depn Adj|S12||-|-|-|-|-| |**_Total resources expended_**||S13||20,662|-|-|20,662|23,839| |**_Net incoming/(outgoing) resources before_**
**_transfers_**||S14
||- 187|-|-|- 187|3,920| |**Gross transfers between funds**||S15||-|-|-|-|-| |**_Net incoming/(outgoing) resources before_**
**_other recognisedgains/(losses)_**||S16
||- 187|-|-|- 187|3,920| |**Other recognised** **gains/(losses)**||||||||| |Gains and losses on revaluation of fixed assets
for the charity’s own use||S17||-|-|-|-|-| |Gains and losses on investment assets||S18||-|-|-|-|-| |**_Net movement in funds_**||S19||- 187|-|-|- 187|3,920| |**Total funds brought forward**||S20||20,096||-|20,096.00|16,176| |**_Total funds carried forward_**||S21||19,909|-|-|19,909|20,096| 1 CC17a (Excel) 20/05/2021 |**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
|**Section B Balance sheet**
| |---|---|---|---|---|---|---|---| ||Note||**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| ||||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**|||F01|F02|F03|F04|F05| |**Tangible assets(Note 9)**|B01||3,706|-|-|3,706|3,023| ||B02||-|-|-|-|-| |**Investments(Note 10)**|B03||-|-|-|-|-| |**_Total fixed assets_**|B04||3,706|-|-|3,706|3,023| |**Current assets**|||||||| |**Stock and work inprogress**|B05||-|-|-|-|-| |**Debtors(Note 11)**|B06||1,437|-|-|1,437|483| |**(Short term) investments**|B07||-|-|-|-|-| |**Cash at bank and in hand**|B08||15,124|-|-|15,124|18,000| |**_Total current assets_**|B09||16,561|-|-|16,561|18,483| ||||||||| |**Creditors: amounts falling due within**
**oneyear(Note 12)**|B10||358|-|-|358|1,410| ||||||||| |**_Net current assets/(liabilities)_**|B11||16,203|-|-|16,203|17,073| ||||||||| |**_Total assets less current liabilities_**|B12||19,909|-|**-**|19,909|20,096| ||||||||| |**Creditors: amounts falling due after**
**oneyear(Note 12)**|B13||-|-|-|-|-| |**Provisions for liabilities and charges**|B14||-|-|-|-|-| ||||||||| |**_Net assets_**|B15||19,909|-|-|19,909|20,096| |**Funds of the Charity**|||||||| |**Unrestricted funds**|B16||19,909|||19,909|20,096| ||B17||-|||-|-| |**Restricted income funds (Note 13)**|B18|||-||-|-| |**Endowment funds(Note 13)**|B19||||-|-|-| ||||||||| |**_Total funds_**|B20||19,909|-|-|19,909|20,096| ||||||||| |Signed by one or two trustees on behalf of all
the trustees||Signature|||Print Name||Date of
approval| |||_C A Collier_|||C A Collier||8/23/2024| ||||||||| 1 CC17a (Excel) 20/05/2021 ## **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 on the basis of historic cost (except that investments are shown at market value) in accordance with: |•|Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005);|Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005);|Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005);| |---|---|---|---| |•|and with*|✓|Accounting Standards;| ||or||Financial Reporting Standards for Smaller Enterprises (FRSSE);| • and with the Charities Act. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ * -Tick as appropriate: • if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; • if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year. _**Give details in this box of any material changes that have been made.**_ ## **1.3 Changes to previous accounts** _**Give details in this box of any material changes that have been made.**_ 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts (cont)**|**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._**|| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These areincludedin the Statementof Financial Activities (SoFA)when:| |**resources**|• the charitybecomes entitled to the resources;| ||• thetrustees arevirtually certain theywill receivetheresources; and| ||• the monetaryvalue can be measured with sufficient reliability.| |**Incoming resources with**
**related expenditure**|Where incoming resources have related expenditure (as with fundraising or contract income)
the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.| |**Tax reclaims on donations**
**and gifts**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
which they relate.| |**Contractual income and**
**performance related grants**|This is only included in the SoFA once the related goods or services have been delivered.| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.| |**Donated services and**
**facilities**|These are only included in incoming resources (with an equivalent amount in resources
expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**
**conditions**|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.| |**Grants payable without**
**performance conditions**|These are only recognised in the accounts when a commitment has been made and there are
no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|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 bythe time spent and other costs bytheir usage.| |**ASSETS**|| |**Tangible fixed assets for use**
**by charity**|These are capitalised if they can be used for more than one year, and cost at least £500. They
are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|

| 1 CC17a (Excel) 20/05/2021 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| ||||| |**Note 3 Analysis of incoming resources**|||| |**_Incoming resources may be further analysed if this would help the reader of the_**||**_accounts._**|| ||**Analysis**|**Thisyear**|**Lastyear**| |||**£**|**£**| |**Voluntary income**|Fund raising|1,729|2,428| ||Grants|-|200| ||||-| ||||-| ||||-| ||**Total**|1,729|2,628| ||||| |**Activities for generating funds**|Clothing sales|645|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|645|-| ||||| |**Investment income**|Bank interest|-|2| ||||-| ||||-| ||||-| ||||-| ||**Total**|-|2| ||||| |**Incoming resources from**
**charitable activities**|Monthlysubscription fee|16,116|22,965| ||Membership|1,985|2,165| ||||| ||||-| ||||-| ||**Total**|18,101|25,130| 1 CC17a (Excel) 20/05/2021 |**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)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 4 Analysis of resources expended**||||| |**Resources expended may be further analysed if this would help the reader of the accounts.**||||| ||**Analysis**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Costs of generating**
**voluntary income**|Goods for resale||743|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||743|-| |||||| |**Fundraising trading**
**costs**|Fundraisingcosts||5|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||**Total**||5|-| |||||| |**Investment**
**management costs**|||-|-| ||||-|-| ||||-|-| ||**Total**||-|-| |||||| |**Charitable activities**|Instuctor costs||13,398|15,325| ||Faciltyhire||2,185|4,320| ||Hide Tide activities||1,868|1,665| |||||| ||Bank/Accountancy/Insurance/runningcosts||2,464|2,471| ||Training|||-| ||**Total**||19,914|23,781| |||||| |**Governance costs**|Trustees||-|58| |||||-| |||||-| ||**Total**||-|58| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**_costs._**||||| |---|---|---|---|---| ||**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**| |**Support cost type**|**£**|**£**|**£**|**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |**Total**|-|-|-|-| |||||| |**Note 6**|**Details of certain items of expenditure**|||| |**6.1 Trustee expenses**||||| |**_Please provide details of the amount of any payment or reimbursement of out-of-pocket_**||||**_expenses made to_**| |**_trustees or to third parties for expenses incurred by trustees. If no_**|||**_expenses were paid,_**|| |**_please enter ‘None’ in the appropriate box(es)._**||||| |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| ||**This year**|**Last year**| |**Number of trustees** **who were paid expenses**||| |**Nature of the expenses**||| |**Total amount paid**|**£**|**£**| |**6.2 Fees for examination or audit 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 or auditor. If nothing was paid please enter NONE in the_**||| |**_appropriate box(es)._**||| ||**Thisyear**|**Lastyear**| ||**£**|**£**| |**Independent examiner’s or auditors' fees for reporting on the**||| |**accounts**|300|120| |**Other fees (for example: advice, consultancy, accountancy**||| |**services) paid to the independent examiner or auditor**||| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**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)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |**Note 7 Paid employees**||||| |**_Please complete this note if the charity has any employees._**||||| |||||| |**7.1 Staff Costs**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Gross wages, salaries and benefits in kind**|||-|-| |**Employer’s National Insurance costs**|||-|-| |**Pension costs**|||-|-| |**Total staff costs**|||-|-| |||||| |**7.2 Average number of full-time equivalent employees in the year**|||**Thisyear**|**Lastyear**| ||||**Number**|**Number**| |**The parts of the charity in which the**
**employees work**||**Fundraising**|-|-| |||**Charitable Activities**|-|-| |||**Governance**|-|-| |||**Other**|-|-| |||**Total**|-|-| |**7.3 Defined contributionpension scheme**||||| |**_Please complete if a defined contributionpension scheme is operated._**||||| |**Brief details of the scheme**||||| |||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**The costs of the scheme to the charity for theyear**||||| |**The amount of any contributions outstanding at theyear end**||||| |**The amount of any contributionsprepaid at theyear end**||||| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** ## **Note 8 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.**_ ## **8.1 Total value of grants** |**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)**| |---|---|---|---| |**Note 8 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._**|||| |**8.1 Total value of grants**|||| |**Purpose for whichgrants made**||**Grants to**
**institutions**|**Grants to**
**individuals**| |||**Total amount £**|**Total amount £**| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |**_Total_**||**-**|**-**| |**8.1 Grantmaking costs**|||| |**_If the charity’s accounts are prepared on the “activity basis” please give details of any support cost_**
**_associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support_**
**_costs._**|||| |**Support costs ofgrantmaking**|||**£**| ||||| |**8.3 Grants made to institutions**|||| |**_If the charity has made grants to particular institutions that are material in the context of its grantmaking_**
**_please give details of the institution supported, purpose of the grant and total paid to each institution listed._**
**_Sufficient information should be given to provide a reasonable understanding of the range of institutions_**
**_supported._**|||| |**Names of institutions**|**Purpose**||**Total amount of**
**grants paid £**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Totalgrants to institutions_**|||**-**| 1 CC17a (Excel) 20/05/2021 ## **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |**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)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---|---|---| |**Note 9 Tangible fixed assets**||||||| |**_Please complete this note if the charity has any tangible fixed assets_**||||||| |**9.1 Cost or valuation**||||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|
**Fixtures,**
**fittings and**
**equipment**|**Payments on**
**account and**
**assets under**
**construction**|**Total**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Balance brought
forward|-|-|-|7,032|-|7,032| |Additions|-|-|-|1,609|-|1,609| |Revaluations|-|-|-|-|-|-| |Disposals|-|-|-|-|-|-| |Transfers *|-|-|-|-|-|-| |Balance carried|-|-|-|8,641|-|8,641| |**9.2 Accumulated depreciation and impairment provisions**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|RB|SL or RB|| |**** Rate**||||20%||| |||||||| |Balance brought
forward|-|-|-|4,009|-|4,009| |Depreciation charge
foryear|-|-|-|926|-|926| |Impairment provisions|-|-|-|-|-|-| |Revaluations|-|-|-|-|-|-| |Disposals|-|-|-||-|-| |Transfers*|-|-|-|-|-|-| |Balance carried
forward|-|-|-|4,935|-|4,935| |||||||| |**9.3 Net book value**||||||| |Brought forward|-|-|-|3,023|-|3,023| |Carried forward|-|-|-|3,706|-|3,706| |||||||| |**9.4 Revaluation**||||||| |**_If any fixed assets have been revalued please give details of the valuer and method of valuation_**||||||| |||||||| |||||||| |_* The "transfers" row is for movements between fixed asset categories._||||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB =_
_reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the_
_asset (in years); for reducing balance, what is the percentage annual deduction._||||||| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** ||||| |---|---|---|---| |**Note 10 Investment assets**|||| |**_Please complete this note if the charity has any investment assets._**|||| |**10.1 Fixed assets investments**|||| |||**£**|| |Carrying (market) value at beginning of year||-|| |**Add:**additions to investments at cost||-|| |**Less:**disposals at carrying value||-|| |**Add/(deduct):**net gain/(loss) on revaluation||-|| |Carrying (market) value at end of year||-|| ||||| |**_Please provide below:_**|||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row**|||| |**B03.**|||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||| |**Analysis of investments**||**10.2**||**10.3**| |---|---|---|---|---| |||**Market value at**||**Income from**| |||**year end**||**investments for**| |||||**the year**| |||**£**||**£**| |**Investment properties**|||-|-| |**Investments listed on a recognised stock exchange or held in common**|||-|-| |**investment funds, open ended investment companies, unit trusts or other**||||| |**collective investment schemes**||||| |**Investments in subsidiary or connected undertakings and companies**|||-|-| |**Securities not listed on a recognised Stock Exchange**|||-|-| |**Cash held as part of the investment portfolio**|||-|-| |**Other investments**|||-|-| ||**Total**||-|-| |||||| |**10.4 Material investment holdings**||||| |**If any single investment is material in terms of its value (for example represents more than**|||**5 per cent of the**|| |**value of the charity’s total investments) please provide details.**||||| |**Investment held**||||| |**Market Value**||||| 1 CC17a (Excel) 20/05/2021 **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)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---|---| ||||||| |**Note 11 Debtors and prepayments**|||||| |**_Please complete this note if the charity has any debtors orprepayments._**|||||| |**Analysis of debtors**||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| |||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| |||**£**|**£**|**£**|**£**| |**Trade debtors**||1,437|483|-|-| |**Amounts due from subsidiary and associated**
**undertakings**||-|-|-|-| |**Other debtors**||-|-|-|-| |**Prepayments and accrued income**||-|-|-|-| |**Total**||1,437|483|-|-| ||||||| |**Note 12 Creditors and accruals**|||||| |**_Please complete this note if the charity has any creditors or accruals._**|||||| |**12.1 Analysis of creditors**|||||| |||**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| |||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| |||**£**|**£**|**£**|**£**| |**Loans and overdrafts**||-|-|-|-| |**Trade creditors**||358|1,410|-|-| |**Amounts due to subsidiary and associated**
**undertakings**||-|-|-|-| |**Other creditors**||-|-|-|-| |**Accruals and deferred income**||-|-|-|-| |**Total**||358|1,410|-|-| ||||||| |**12.2 Security over assets**|||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please_**
**_provide details._**|||||| ||||||| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** ## **Please give a brief description of any of the following type of funds held by the charity:** • **permanent endowment funds (PE);** |**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)**|**Section C Notes to the accounts(cont)**|**Section C Notes to the accounts(cont)**|**Section C Notes to the accounts(cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 13 Endowment and restricted income funds**||||||| |**_Please complete this section if the charity has any endowment or restricted income funds._**||||||| |**13.1 Funds held**||||||| |**Pleasegive a brief description of any of the following type of funds held by the charity: **||||||| |• **permanent endowment funds(PE);**||||||| |• **expendable endowment funds(EE); and**||||||| |• **restricted income funds, including special trusts, of the charity (R).**||||||| |**Fund Name**|**Type PE, EE**
**or R**|**Purpose and Restrictions**
||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**||||||| |**_Please give details of the movements of the major funds summarised in the restricted and endowment_**
**_columns of the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Incoming**
**resources**|**Outgoing**
**resources**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| |||||||| |**13.3 Transfers between funds**||||||| |**_Please give details of any transfers between funds._**||||||| |**From Fund(Name)**|**To Fund(Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| 1 CC17a (Excel) 20/05/2021 **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**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)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |**Note 14 Transactions with relatedparties**||||| |**_If the charity has any transactions with related parties (other than the trustee expenses explained in note 6)_**
**_details of such transactions should be provided in this note. If there are no transactions to report, please_**
**_enter “None” in the relevant boxes._**||||| |**14.1 Remuneration and benefits**||||| |**_Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or_**
**_other relatedparties by the charity or any institution or company connected with it._**||||| |||||| |**Name of trustee or connected party**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |||||| |||||| |||||| |**14.2 Loans**||||| |**_Please give details of and amounts owing to or from the charity’s trustees or other related parties by the_**
**_charity at the year end._**||||| |||||| ||**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|| ||||**This year**|**Last year**| ||||**£**|**£**| |**Due to trustees and**
**related parties**||||| |**Due from trustees and**
**relatedparties**||||| |||||| |**14.3 Other transaction(s) with trustees or related parties**||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related_**
**_party has a material interest._**||||| |**Name of the trustee or**
**relatedparty**|
**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**Thisyear**|**Lastyear**| ||||**£**|**£**| |||||| |||||| |||||| 1 CC17a (Excel) 20/05/2021 ## **Section C Notes to the accounts (cont)** ## **Note 15 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.** 1 CC17a (Excel) 20/05/2021 CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examlnerfs report on the accounts S¢cllon A Ind¢p¢ndvnt ExamlDvr'* Rtrport Roport lo the tru$tOPs1 m•mb•rn W4vo SI•vfrg Surfcl￿) On xcounts forth• y•ar 30 th•mbW 2023 Charrty r 1181903 8¢¢ on p•g¢• 1.17 I rwrt tg tru1t￿ w rny exwninqlh?n of Ihe aCCc￿nts LItrA 4bu¥• chartly TIL￿.) fc* th• YW th￿d X¥11r2023. •wn•1￿11￿frB and AG tho Irustqos ol Ihtr Truii. you *r• msp)nslbk• lor w•p¥ab ba%*$ ol v•port of tha *cwunts #i tho requirements Chthe¥ 2011 I re￿￿ in rewect ol rrty pxBminatnn oYlhE Tr￿1.5 accourtG carlffjd oul dqr %￿on 145 01 thè 2011 AQ aThY In my eKamm*ion. have f¢lbowtd the $pr*.￿bkn gNen by tho Charrty CammiSSW)n dor Mdon 145(5)Ibl of Ime Ati. I ho¥• ￿mplet*d my examinaiion I c￿firn ￿t no m•relAI mthrs hw¢ ometo my thntwjn lotrerthgn IhBI dryc105ed ￿l￿w.) the exatwaiion wfvi¢* ¢aU8• to L*￿Ve that In, any m8lWI re¥pea" accwntth re￿￿* Tr)t ke0 In with 1>) cl the Ad cr Ihe ¥ccount¥ not Ihp ￿QuntI￿ Ind•p•nd•nt gx•mlnorf• •14tsm•nt I ha¥• no¢Mcem$ and trawe ¢orr* no aher m•tt¢rs ir*c￿￿10n Ilh the exlminablln to ¥thich 411vmllon should t* dr*¥A ￿￿11& PIOP•l UnOtrst*Min9 cllh¢ 10 b& re¥ched. ' Pb&sfr d91¢1• th• ￿$1￿11%1&r￿161smI1jqYdo ncl appfy 8lyn•d.. Nam•'. L¢onard pa￿ 8ob• I1•￿¥￿nt prnf•s8lon￿ . ICAEW qualllbcatlort•l or bo 111 any1= Addtyu: )lak•s, th8•. &7 BwTr Ro*J. Ntrww•y. Coftywsll TR7 1AD IER Octob•r 2D1• t.cllon B D18closiir¢ (￿lY cornplete ifthe txaminer r*eds 10 hi9hl¥trt matsers ol CO￿•M Is•e CC32. In￿PEnd•￿t &xaMmatkr￿ of Ch¥￿Y accwThts. direc*orA and guidvKe for •xamm•rsl. 0￿¢ h¢re brfef det•lls of it•rns that th• •umln•rwl¥h•s to dixclo•o. dl8clots8. IER Octob•r 2018