OpenCharities

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

2021-03-31-accounts

From 01/04/2020 Period start date To 31/03/2021 Period end date

Charity name: BREAKING DOWN BARRIERS

Charity registration number:1182104

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 1. TO PROMOTE COMMUNITY
PARTICIPATION IN HEALTHY
RECREATION BY PROVIDING
FACILITIES FOR THE PLAYING OF THE
GAME OF FOOTBALL AND SUCH
OTHER SPORTS CAPABLE OF
PROMOTING HEALTHY RECREATION
AS THE TRUSTEES DEEM
APPROPRIATE.
2. TO PROVIDE OR ASSIST IN THE
PROVISION OF FACILITIES IN THE
INTEREST OF SOCIAL WELFARE FOR
RECREATION OR OTHER LEISURE TIME
OCCUPATION OF INDIVIDUALS WHO
HAVE NEED OF SUCH FACILITIES BY
REASON OF THEIR YOUTH AGE,
INFIRMITY OR DISABILITY, FINANCIAL
HARDSHIP OR SOCIAL CIRCUMSTANCE
WITH THE OBJECT OF IMPROVING
THEIR CONDITIONS OF LIFE.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 THE CHARITY UNDERTOOK
ACTIVITIES TO SUPPORT YOUNG
PEOPLE AND WOMEN WITH
RECREATIONAL AND SPORTING
ACTIVITIES SO THAT THE PLAY AN
ACTIVE PART IN SOCIETY AND
OCCUPY THEIR LEISURE TIME. THE
CHARITY ALSO HELPED YOUNG
PEOPLE TO MEET SOCIALLY AND
LEARN SKILLS WHICH HELPED THEM
TO STAY AWAY FROM THE STREETS
AND ANTI-SOCIAL BEHAVIOUR. THIS
INCLUDED
1.
PROVIDING ZOOM EXERCISE
CLASSES
FREE 16-WEEK
PROJECT PROVIDING EXERCISE
SESSIONS TO THE PUBLIC. THIS
IS MAINLY FOR WOMEN WHO
ARE UNABLE TO MAKE
CLASSES DUE TO OTHER
COMMITMENTS. THE SESSIONS
PROVIDED ARE DANCE FITNESS
AND KICKBOXING.
2.
THE CHARITY HAS ALSO
LAUNCHED ITS SPORTS
SUPPORT INITIATIVE WITH A
FOCUS ON PROVIDING NEW
SPORTS EQUIPMENT TO
FAMILIES AND INDIVIDUALS
WITH THE AIM OF
ENCOURAGING THEM TO TAKE
UP DIFFERENT SPORTING
ACTIVITIES FOR GREATER
PHYSICAL AND MENTAL WELL
BEING
3.
BREAKING DOWN BARRIERS IS
WORKING WITH MANJIT
TAKHAR ON BEHALF OF
INCLUSIVE SKILLS FOUNDATION
IN PROVIDING FUTSAL AND
FOOTBALL SESSIONS.
4.
DURING THE SCHOOL
HOLIDAYS, BREAKING DOWN
BARRIERS COLLABORATES
WITH SPORTS IN YOU TO
PROVIDE AFFORDABLE
SESSIONS FOR CHILDREN TO
ATTEND.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 THE TRUSTEES HAVE GIVEN DUE
REGARD TO THE PUBLIC BENEFIT
GUIDANCE OF THE CHARITY
COMMISSION AND ARE SATISFIED
THAT THEY ARE BENEFITTING THE
PUBLIC IN PROMOTING COMMUNITY
PARTICIPATION IN HEALTHY
RECREATION AND PROVISDING
FACILITIES IN THE INTEREST OF
SOCIAL WELFARE FOR RECREATION.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 THE CHARITY DOES NOT GIVE
GRANTS AS A MEANS TO ACHIEVE ITS
AIM
Policy on social investment
including program related
investment		 Para 1.38 N/A
THE CHARITY DOES NOT RELY ON
VOLUNTEERS FOR DELIVERY OF
Contribution made by
volunteers		 Para 1.38 PROJECTS AS THE WORK IS
DELIVERED BY A MANAGEMENT
COMPANY
Other

Achievements and Performance

----- Start of picture text -----
SORP reference
THE CHARITY UNDERTOOK
ACTIVITIES TO SUPPORT YOUNG
PEOPLE AND WOMEN WITH
Summary of the main Para 1.20 RECREATIONAL AND SPORTING
achievements of the charity, ACTIVITIES SO THAT THE PLAY AN
identifying the difference the ACTIVE PART IN SOCIETY AND
OCCUPY THEIR LEISURE TIME. THE
----- End of picture text -----

Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
 Para 1.20 THE CHARITY UNDERTOOK
ACTIVITIES TO SUPPORT YOUNG
PEOPLE AND WOMEN WITH
RECREATIONAL AND SPORTING
ACTIVITIES SO THAT THE PLAY AN
ACTIVE PART IN SOCIETY AND
OCCUPY THEIR LEISURE TIME. THE
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 CHARITY ALSO HELPED YOUNG
PEOPLE TO MEET SOCIALLY AND
LEARN SKILLS WHICH HELPED THEM
TO STAY AWAY FROM THE STREETS
AND ANTI-SOCIAL BEHAVIOUR. THIS
INCLUDED
1.
PROVIDING ZOOM EXERCISE
CLASSES
FREE 16-WEEK
PROJECT PROVIDING EXERCISE
SESSIONS TO THE PUBLIC. THIS
IS MAINLY FOR WOMEN WHO
ARE UNABLE TO MAKE
CLASSES DUE TO OTHER
COMMITMENTS. THE SESSIONS
PROVIDED ARE DANCE FITNESS
AND KICKBOXING.
2.
THE CHARITY HAS ALSO
LAUNCHED ITS SPORTS
SUPPORT INITIATIVE WITH A
FOCUS ON PROVIDING NEW
SPORTS EQUIPMENT TO
FAMILIES AND INDIVIDUALS
WITH THE AIM OF
ENCOURAGING THEM TO TAKE
UP DIFFERENT SPORTING
ACTIVITIES FOR GREATER
PHYSICAL AND MENTAL WELL
BEING
3.
BREAKING DOWN BARRIERS IS
WORKING WITH MANJIT
TAKHAR ON BEHALF OF
INCLUSIVE SKILLS FOUNDATION
IN PROVIDING FUTSAL AND
FOOTBALL SESSIONS.
4.
DURING THE SCHOOL
HOLIDAYS, BREAKING DOWN
BARRIERS COLLABORATES
WITH SPORTS IN YOU TO
PROVIDE AFFORDABLE

SESSIONS FOR CHILDREN TO ATTEND.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41 THE DELIVERY OF PROJECTS FOR
WOMEN AND YOUNG PEOPLE WHO
ARE SOCIALLY EXCLUDED MEETS THE
SOCIAL WELFARE REQUIREMENT OF
HE OBJECTS AND THE ACTIVITIES
INVOLVING SPORT AND RECREATING
PROMOTED HEALTHY RECREATION.
THESE ARE ALL ALIGNED WITH THE
OBJECTS OF THECHARITY.
Performance of fundraising
activities against objectives
set		 Para 1.41 THE FUNDS RAISED ARE PRIMARILY
DONATIONS AND CONTRIBUTIONS
FROM LOCAL PEOPLE AND NO
SIGNIFCANT FUNDRAISING ACTIVITY
WAS UNDERTAKEN.
Investment performance
against objectives		 Para 1.41 NO INVESTMENTS HELD
Other

Financial Review

Review
financial position at the end
of the period		 Para 1.21 THE CHARITY SECURED £316,015
INCOME DURING THE PERIOD AND
HAD EXPENDITURE OF £299,126. THIS
GENERATED A SURPLUS OF £16,889.
THE PRIMARY EXPENDITURE WAS THE
RENT FOR THE FACILITIES NEEDED

----- Start of picture text -----
FOR THE DELIVERY OF PROJECTS
TOTALLING £222,370. THE REST OF
THE CHARITABLE EXPENDITURE O
ACITIVITIES WAS FOR THE DELIVERY
OF THE PROJECTS UNER A SERVICE
AGREEMENT WITH DELIVERY
PARTNER. THE SURPLUS OFFSET
SOME OF THE DEFICIT FROM PRIOR
YEAR AND AT THE END OF THE PRIOD
THE TOTAL FUNDS WERE £28,214 IN
THE NEGATIVE WHICH IS TO BE
OFFSET WITH ANTICIPATED INCOME
AFTER THE PERIOD.
Statement explaining the Para 1.22 NO RESERVES ARE CURRENTLY HELD
policy for holding reserves AND THE NEGATIVE RESERVES ARE
stating why they are held TO BE OFFSET WITH FUTURE
ANTICIPATED INCOME
Amount of reserves held Para 1.22 ZERO
Reasons for holding zero Para 1.22 THE CHARITY SURPLUSES WERE
reserves OFFSET AGAINST THE DEFICIT FOR
THE PRIOR YEAR
Details of fund materially in Para 1.24 THE DEFICIT WAS MAINLY FOR RENT
deficit COSTS FOR PREMISES UNDER A
LEASE WHICH ARE DUE TO BE OFFSET
WITH INCOME FROM THE NEXT
PERIOD.
Explanation of any Para 1.23 THE TRUSTEES ARE CONFIDENT THAT
uncertainties about the THE CERTAINTY OF FUTURE INCOME
charity continuing as a going WILL ALLOW THE CHARITY TO
concern CONTINUE AS A GOING CONCERN.
----- End of picture text -----

Additional information (optional) You may choose to include further statements where relevant about:

sources of funds (including
any fundraising)		 Para 1.47 THE PRINCIPAL SOURCE OF FUNDS
ARE DONATIONS AND
CONTRIBUTIONS FROM THE PUBLIC
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 NO INVESMENTS HELD, THUS NO
POLICY ADOPTED
A description of the principal
risks facing the charity		 Para 1.46 THE COVID-19 RISK OF GENERATING
FUNDS HAVE BEEN MITIGATED BY
REDUCING THE COST BASE FOR THE
PROJECT AND LIASING WTH THE
LEICESTER CITY COUNCIL ON THE
DELIVERY OF BIGGER PROJECTS.
Other

Structure, Governance and Management

trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 CONSTITUTION
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 UNINCORPORATED ASSOCIATION
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 BY MEMBERS MAJORITY

Additional information (optional)

You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:		 Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees		 Para 1.51
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

----- Start of picture text -----
Charity name BREAKING DOWN BARRIES
Other name the charity uses
Registered charity number 1182104
195 GWENDOLEN ROAD, LEICESTER, LE5 5FN
----- End of picture text -----

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
RUBINA RESIGNED 12/01/2021
1
CHAUDHRY
2 YASIN BHIKHA RESIGNED 12/01/2021
RAHAT RESIGNED 12/01/2021
3
MOHAMMED
4 AISHA MOHAMED APPOINTED 12/01/2021
RAFIKAHMED R APPOINTED 12/01/2021
5
GORJI
6 IAN CATTANACH APPOINTED 12/01/2021
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian

Details of arrangements for N/A safe custody and segregation of such assets assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

Signed

Signature(s)

Full name(s) Position (eg Secretary, Chair, etc)

Date

Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) A-ISrtA modANEO Date Qoad .

CHARITY COMMISSION FOR ENGLAND ANO WALES BREAKING DOWN BARRIERS Charity No an 1182104 Annual accounts for the period 8r en date P8rir¥J start dats 0110412020 To 3110312021 Section A Statement of financial activities Rostrl¢ted Unrèstrictsd rncomo Endowm•nt nds funds lund8 Recommended cat•gorl•s by Prior funds Total fund8 Incoming resouwes (Note 31 kn¢ome 4nd gndov•Thents from: F01 F02 F03 F04 F05 294,345 294,345 184,078 chari18￿9 (rtherlradi￿a￿1￿rf1l Inve61rnents Sgparale rnatarfd Itorn of knrJJr Othvr 20,750 920 20.750 920 ,015 2,100 Totèl Resources expended {Note 61 Expondlturo on: fwds (aritaNe 8cUwbes 298,376 298,376 254,830 Sop8rat8 ItÈrn of 8xp S10 S11 750 750 750 Total $12 Net Incomel{expgndlture) beforo Inveslmont galnslllosse$) S13 16.889 16.889 69.402 NetgaIn￿Il0sSeS}0n Inve51Th£nts S14 Nat InGomel{axpandlturo) Extraordlnary Itoms Transfers between lunds Other recognised gainsll1055es}: S15 16,889 16.889 69,402 816 817 Goins arNJ b9ge$￿ rvffjluthn offixtd ewtsfor tts rBrW8 rrt¥n Other gaIn￿{￿Sses) N•t movgmont in funds S18 S19 16,889 16,889 69,402 Reconciliatioft of funds.. T(knlfunds broughtfoN48 rotAI fiindR Carri￿ forward S21 45.103 45,103 28.214 24,299

Section B Balance sheet Rostrlct•d Unmtricted income En(k¥wme Tolal thls fvnds fund$ nt funds Total last year Fixed assets Intanglblo a¥58ts Tangibl8 assets Herltage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Totsl fixed assets 801 B02 03 B04 05 Current assets Stocks (Note 18) Debtors (Noto 19) Investments (Note 17.4) Cash at bank and In hand {Note 24) Total ¢urr•nt assets B06 B07 6.900 6,900 31.900 B10 31,9 Creditors: amounts falllng due wlthln onè yèar (Note 20) 37,119 37.119 77,004 Net Cumnt assets/(Ilabllllies) 812 45,103 Total assets less current Ilabllltles 813 45,103 Credltors: amounts falllng due aftor one year (Note 20) Provlslons for Ilabllltle8 814 815 Total net assets or liabllitles Funds of the Charity Endowmonl funds (Note 271 Restricted Income funds {Nots 271 Unrgstrfctgd funds Revaluatlon reservo B16 28.214 28,214 45,103 Bf7 818 B19 28,214 28,214 45,103 820 Total funds 821 Signed by one or trustees on behawol all thg truslegs Date of approval ddlmml tF oi Signature Print Name tt4 CC178 (Excell 27101r2022

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 accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* YES

1.2 Going concern

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

An explanation as to those factors that support THE CHARITY HAS A STEADY STREAM OF INCOME FROM the conclusion that the charity is a going DONATIONS AND CONTRIBUTIONS FROM ITS ACTIVITIES concern; WHICH WILL ALLOW TO PAY LIABILITIES Disclosure of any uncertainties that make the THE RESUMPTION OF PUBLIC ACTIVITIES REMAIN A RISK going concern assumption doubtful; DUE TO COVID-19 RESTRICTIONS Where accounts are not prepared on a going N/A concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes * -Tick as appropriate No

Please disclose:

1.5 Material prior year errors

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

Yes * -Tick as appropriate No

Please disclose:

CC17a (Excel)

27/01/2022

3

Section C Notes to the accounts

Note 2 Accounting policies

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

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

----- Start of picture text -----
Please provide a description
of the nature of each change N/A
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

CC17a (Excel)

27/01/2022

4

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

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

Recognition of income
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 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 services and
facilities
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
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
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; and
the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related
grants
Offsetting
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
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 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.
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
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.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on donations
and gifts
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.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
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.
The value of any voluntary help received is not included in the accounts but is described		 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

p p g g y benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

et
value		 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

Settlement of insurance 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 claims income in the SoFA.

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

2.3 EXPENDITURE AND LIABILITIES

Liability recognition

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 and support Governance costs comprise all costs involving public accountability of the charity and its costs 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 Grants with performance service or output to be provided, such grants are only recognised in the SoFA once the conditions 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 Grants payable without realistically avoid the commitment, a liability for the full funding obligation must be performance conditions recognised.

Redundancy cost

The charity made no redundancy payments during the reporting period.

Deferred income

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

Creditors

A liability is measured on recognition at its historical cost and then subsequently Provisions for liabilities measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 instruments to 11.19, FRS102 SORP.

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity They are valued at cost.

The depreciation rates and methods used are disclosed in note 9.2.

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 9.5

Intangible fixed assets

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 9.6.1.4.

Heritage assets

They are valued at cost.

Investments

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.

Stocks and work in progress

----- Start of picture text -----
Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a
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 has investments which it holds for resale or pending their sale and cash and cash Yes No N/a
Current asset investments equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to
meet short term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 235,284 - - 235,284 154,151
and legacies: Gift Aid 59,061 - - 59,061 29,927
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 294,345 - - 294,345 184,078
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income 920 - - 920 2,100
Other - - - - -
Total 920 - - 920 2,100
Separate HMRC Grants 20,750 - - 20,750 -
material item - - - - -
of income: - - - - -
- - - - -
Total 20,750 - - 20,750 -
Other: 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 - - - - -
TOTAL INCOME 316,015 - - 316,015 186,178
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
----- End of picture text -----

CC17a (Excel)

27/01/2022

58

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
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.		 This year
£
-
-
-
-
Total
-
Last year
£
-
-
-
-
Total -
This year
This year
Description
Last year
Last year
Description

CC17a (Excel)

27/01/2022

59

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

This year Last year
£ £
- -
- -
- -
- -

Seconded staff Use of property Other 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)

27/01/2022

60

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising 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:
Recreational and Social Activities 298,376 - - 298,376 254,830 - - 254,830
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 298,376 - - 298,376 254,830 - - 254,830
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Accountancy Costs 750 - - 750 - - - -
Accounts Examination Costs - - - - 750 - - 750
- - - - - - - -
- - - - - - - -
Total other expenditure 750 - - 750 750 - - 750
TOTAL EXPENDITURE 299,126 - - 299,126 255,580 - - 255,580
----- End of picture text -----

Other information:

Analysis of expenditure on charitable activities

Activity 2
Other
Total
Activity or programme
Recreational and Social Activities		 Activities
undertaken
directly
Grant
funding of
activities
Support
Costs
Total this
year
Activities
undertaken
directly
Grant
funding of
activities
Support
Costs
Total last
year
£
£
£
£
£
£
£
£
298,376
- 750
299,126
254,830
- 750
255,580
-
-
-
- - - -
-
-
-
-
- - - -
-
This year
Last year
298,376
- 750
299,126
254,830
- 750
255,580

CC17a (Excel)

27/01/2022

61

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

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

CC17a (Excel)

27/01/2022

62

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.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
----- End of picture text -----

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

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

CC17a (Excel)

27/01/2022

63

Section C Notes to the accounts

Note 9 Support Costs

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

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
- 750 - - 750
Governance
Allocate to the only activity
- - - - -
- - - - -
- - - - -
Other - - - - -
- 750 - - 750
Total
----- End of picture text -----

Last year

Raising funds
Activity 1
£
£
Governance
- 750
- -
- -
- -
Other
- -
Total
- 750
Support cost
(examples)
Please provide details of the accounting policy
adopted for the apportionment of costs between
activities and any estimation techniques used to
calculate their apportionment.		 Raising funds
Activity 1
£
£
- 750
- -
- -
- -
- -		 Activity 2
Activity 3
Grand total
Basis of allocation
£
£
£
(Describe method)
- - 750
- - -
- - -
- - -
- - -
- - 750
Apportionment is based on the support
costs divided by the number of activities
- 750

CC17a (Excel)

27/01/2022

64

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

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

----- Start of picture text -----
This year Last year
£ £
- 750
Assurance services other than audit or independent examination - -
Tax advisory fees - -
Other fees (for example: financial advice, consultancy, accountancy services) paid - -
to the independent examiner
----- End of picture text -----

CC17a (Excel)

27/01/2022

65

Section C Notes to the accounts (cont)

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

11.1 Staff Costs

This year 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

£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
Band
Please provide the total amount paid to key management
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.		 This year
Last year
-
-
-
-
-
-
-
-
-
-
This year
Last year
£
£
-
-
Number of employees

CC17a (Excel)

27/01/2022

66

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year Last year
Number Number
Fundraising - -
Charitable Activities - -
Governance - -
Other - -
Total - -
----- End of picture text -----

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

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

This year Last year This year Last year

Please state the amount of the payment (or value of any waiver of
a right to an asset)		 This year
Last year
£
£
-
-

CC17a (Excel)

27/01/2022

67

11.4 Redundancy payments

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

The nature of the payment (cash, asset
etc.)
Total amount of payment
Please state the accounting policy for any redundancy or
termination payments
The extent of redundancy funding at the balance sheet date		 This year
Last year
£
£
-
-
This year
Last year
£
£
-
-

CC17a (Excel)

27/01/2022

68

Section C Notes to the accounts (cont)

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

12.1 Please complete this note if a defined contribution pension scheme is operated.

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

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

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

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

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

CC17a (Excel)

27/01/2022

69

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)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Recreational and Social Project 76,000.00 - - 76,000.00
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total 76,000 - - 76,000
----- End of picture text -----

13.2 Grants made to institutions

13.2 Grants made to institutions
Yes
No
TOTAL GRANTS PAID
Purpose
Management and Delivery of Recreational
projects
Names of institution
My charity has made grants to particular institutions that are material in the
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.
OWNZ MANAGEMENT LTD
Other unanalysed grants
Total grants to institutions in reporting period		 Please provide
details of charity's
URL.
Provide details
below
Total amount of
grants paid £
76,000
-
-
-
-
-
-
-
-
76,000
-
76,000

CC17a (Excel)

27/01/2022

70

Last year:

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

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 104,830.00 - - 104,830.00
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total 104,830 - - 104,830
13.4 Grants made to institutions
Please provide
details of charity's
URL.
My charity has made grants to particular institutions that are material in the Yes
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.
Provide details
No
below
Total amount of
Names of institution Purpose
grants paid £
OWNZ MANAGEMENT LTD Management and Delivery of Recreational 44,590
projects
STUDIO 10 LTD Management and Delivery of Recreational 60,240
projects
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period 104,830
Other unanalysed grants -
TOTAL GRANTS PAID 104,830
----- End of picture text -----

CC17a (Excel)

27/01/2022

71

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 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 - - - - -

CC17a (Excel)

27/01/2022

72

14.4 Impairment


14.5 Revaluation
the name of independent valuer, if applicable
the carrying amount that would have been recognised had the assets been
carried under the cost model.
the methods applied and significant assumptions
This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
the effective date of the revaluation
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
If an accounting policy of revaluation is adopted, please provide:
14.6 Other disclosures
(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.
(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.		 This year
Last year
-
-
This year
Last year
£
£
-
-
-
-

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

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

CC17a (Excel)

27/01/2022

73

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research &
development
£		 Research &
development
£		 Research &
development
£		 Patents and
trademarks
£		 Other
£		 Other
£		 Total
£		 Total
£
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

CC17a (Excel)

27/01/2022

74

15.5 Impairment

----- Start of picture text -----
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.
----- End of picture text -----

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

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

CC17a (Excel)

27/01/2022

75

Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

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
1
£		 asset
Heritage
2
£		 asset
Heritage
3
£		 asset
Heritage
4
£		 asset
Total
£
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
*Basis*
 Rate		 Straight Line
("SL") or
Reducing
Balance
("RB")
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 - - - - -

CC17a (Excel)

27/01/2022

76

16.5 Impairment

This year

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

Last year

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

16.6 Revaluation

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

This year Last year

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

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

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

(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.		 This year
Last year

CC17a (Excel)

27/01/2022

77

CC17a IExc&ll 78 2710112022

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
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 - - - - -
----- End of picture text -----

CC17a (Excel)

27/01/2022

79

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)

Cash & cash
equivalents
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
revaluation
-
Carrying (fair) value at end of year
-
Please specify additions resulting from
acquisitions through business combinations, if
any.		 Cash & cash
equivalents
-
-
-
-
-
-
-
Listed
investments
Investment
properties
Social
investments
Other
Total
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -

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

CC17a (Excel)

27/01/2022

80

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

(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		 This year
Last year

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

17.5 Guarantees
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
Total
Analysis of current asset investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments		 This year
Last year
-
-
-
-
-
-
-
£
£
-
-
Last year
-
-
-
This year

CC17a (Excel)

27/01/2022

81

This year
This year
17.6 Concessionary loans
Amount of concessionary loans made (Multiple
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information ).
Total
Description
Amount of concessionary loans received(Multiple
loans received may be disclosed in aggregate
provided that such aggregation does not obsure
significant information).
Description
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.
Total
17.7 Additional information
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.
Amounts receivable after more than 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 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		 Total
Description		 This year £
Last year £
- -
- -
- -
- -
- -
This year £
Last year £
- -
- -
- -
- -
Last year
Last year

CC17a (Excel)

27/01/2022

82

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.

18.1 Please state the carrying amount of stock and work in progress analysed between
activities.		 unt of stock and work in progress analysed between unt of stock and work in progress analysed between
For
distribution
For resale
For
distribution
For resale
£
£
£
£
£
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
- - - - -
Total this year
- - - - -
Total previous year
- - - - -
Work in
progress
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities
Stock
Donated goods
This year
Last year
£
£		 For
distribution
For resale
For
distribution
For resale
£
£
£
£
£
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Work in
progress
Stock
Donated goods
- - - - -
- - - -
This year
Last year
£
£

CC17a (Excel)

27/01/2022

83

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 Trade debtors Prepayments and accrued income Other debtors

----- Start of picture text -----
This year Last year
£ £
- -
6,900.0 31,900.0
- -
6,900.0 31,900.0
----- End of picture text -----

Total

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

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

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

CC17a (Excel)

27/01/2022

84

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
Amounts falling due within
Amounts falling due after
one year more than one year
This year Last year This year Last year
£ £ £ £
Accruals for grants payable - - - -
Bank loans and overdrafts - - - -
Trade creditors 37,119 - - 77,004
Payments received on account for contracts or
performance-related grants - - - -
Accruals and deferred income - - - -
Taxation and social security - - - -
Other creditors - - - -
Total 37,119 - - 77,004

20.2 Deferred income

20.2 Deferred income
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
Please complete this note if the charity has deferred income.
This year		 This year
Last year
£
£
- -
- -
- -
Last year
- -

CC17a (Excel)

27/01/2022

85

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Movements in recognised provisions and funding commitment during the period

21.2 Please provide:
- 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.
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.
Balance at the end of the reporting period
Amounts added in current period
Amounts charged against the provision in the current
Unused amounts reversed during the period
Balance at the start of the reporting period



This year
This year
period		 This year
Last year
£
£
-
-
-
-
-
-
-
-
-
-
Last year
Last year

CC17a (Excel)

27/01/2022

86

Section C Notes to the accounts (cont)

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

This year Last year

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.

CC17a (Excel)

27/01/2022

87

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

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

23.2 Contingent assets

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

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:

Explain any uncertainties relating to the amount or
timing of settlement; and the possibilty of any
reimbursement
Where it is not practical to make one or more of these
disclosures, please state this fact
This year
Last year

CC17a (Excel)

27/01/2022

88

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other
Cash at bank and on hand
Total
Short term cash investments (less than 3 months maturity date)
Short term deposits		 This year
Last year
£
£
- -
- -
2,005 1
- -
2,005 1

CC17a (Excel)

27/01/2022

89

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)

27/01/2022

90

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

Please provide details of the nature of the
event
Provide an estimate of the financial effect
of the event or a statement that such an
estimate cannot be made		 This year
Last year

CC17a (Excel)

27/01/2022

91

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

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

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General Funds UR Main Activity - 45,103 316,015 - 299,126 - - - 28,214
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - 45,103 316,015 - 299,126 - - - 28,214
----- End of picture text -----*

CC17a (Excel)

27/01/2022

92

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE R or UR * Purpose and Restrictions brought forward Income Expenditure Transfers Gains and losses forwardcarried
Fund names £ £ £ £ £ £
General Funds UR Main Activity 24,299 186,178 - 255,580 - - - 45,103
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 24,299 186,178 - 255,580 - - - 45,103
----- End of picture text -----

CC17a (Excel)

27/01/2022

93

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

----- Start of picture text -----
Reason for transfer and where endowment is converted to income, Amount
legal 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, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

27.4 Designated funds

This year

Planned use Purpose of the designation Amount
Last year
Planned use Purpose of the designation Amount

CC17a (Excel)

27/01/2022

94

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 "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)

----- Start of picture text -----
TRUE
----- End of picture text -----

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

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

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

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

Last year

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

TRUE

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.

Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
Legal authority (eg
order, governing
document)
Please give details of why remuneration or other
employment benefits were paid.
Name of trustee		 Remuneration
Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
Other
TOTAL
£
£
£
£
- - - -
-
- - - -
-
- - - -
-
- - - -
-
Amounts paid or benefit value

CC17a (Excel)

27/01/2022

95

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this enter "False".

----- Start of picture text -----
No trustee expenses have been incurred (True or False) TRUE
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
----- End of picture text -----

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

27/01/2022

96

Last year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
----- End of picture text -----

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)

27/01/2022

97

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.

The trustees delivered their activities under Service Agreements with a Management Company as disclosed in the grants section in note 13.

CC17a (Excel)

27/01/2022

98

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl mèmbers of BREAKING DOWN BARRIERS On accounts for the year ended 3110312021 Charity no {if any) 1182104 Sat out on pages 1-98 (49 printed pages in total) I report to th8 trustees on my examination of the accounts of the above charity ('Ihe Tru8t°) for the year ended 3110312021. Responsibilities and basis of report As the charity's trustees, you are responsible for th8 preparation of the accounts in a¢Gordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Acl and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Indep•ndont The charity's oroqq inr.oma 8xce@d8d F250,000 and l am qualified to examlner's statement undertake the 8xamination by being a qualified member of Association of Accounting Technicians (AAT). I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect- the accounting records were not kept in a¢cordance with section 130 of the Charities Act. or the accounts did nol accord with the accounling records., or the accounts did not comply with the applicable requirements concerning the fom and ¢ontent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no ¢on¢ems 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 ac¢oL6nts to be reached. Please delete the words in th8 brackets rfthey do not apply. Slgned: Date: 7 IYJ iILc42Z Name: F&L4iI Relevant professlonal qualifi¢ation($) or body lif any): IER Oct 2018

Address: L4 Cobde Le I￿£ ows Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity a¢counts'. dir8Ctions and guidance for examiners). Giva hore bri•f details of any itoms that tho examiner wlshes to disclose. IER Oct 2018