2023-03-31-accounts - Schumacher Society

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

Report to Board of Trustees For AGM on 25 May 2023

Research-in-action community of practice 22/23

Compiled by Patricia Shaw, Convenor

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Schumacher Society

Significant issues

This has been a year of reconfiguring our ways of organising to become more affordable, flexible and self-sustaining. This began with the announcement in May 2022, at our first in-person research gathering after Covid-19, that Patricia Shaw would step back as a convenor in May 2023, after completing over 5 years in this role. Also Luigi Russi took a one year post-doc position at Campus de Transition in September 2022. This has allowed the period 22/23 to be one of distinguishing key activities of convening and these being increasingly taken up by members of the community:

A number of different quarterly supervision/mentoring ‘packages’ designed that members can choose and pay for. This allows people to select levels of working suitable to the resources of time and money at their disposal.
An annual membership fee introduced paid quarterly.
Two 3-day on-line meetings co-ordinated by Pepik Henneman in November and by Bia Tadema in February.
Monthly Commons rooms prepared and hosted each time by different RinA members used for community organising.
Webinars every 2 months organised by members
WhatsApp group used to communicate amongst community members, particularly enabling people to share news about their projects and to request to ‘listen-in’ to each other’s supervision/mentoring sessions.

This process culminated in the May 2023 research gathering that marks the start of a second phase of life for RinA, even as we complete strands of activity related to the first phase until the end of the 23/24.

Looking ahead to the coming year:

Patricia and Martin will continue as faculty to provide supervision/mentoring to all those completing their PhDs or final phase of Research fellowship. They will be supported by extended faculty including Marie Brett, Jenny Helin, Peter Allan, and Lucy Draper-Clarke. Alison Donaldson continues to provide reviewing/editing support for publications.
As members ‘graduate’, some are interested in offering mentoring to those on first two phases of the research fellowship.
A relay of members will prepare and host monthly Commons Room to provide an important holding/convening forum for the community of practice.
Further holding/convening will be undertaken by Bia Tadema with Pepik Henneman and Ruth Cross to prepare throughout the year for a major extended conference on Brazil later in 2024 which will include an RinA meeting while also celebrating 10 years of Escola Schumacher Brazil, awarding the recognition of the first Schumacher Research Fellows to those graduating from RinA, and offer public workshops, conversations and seminars.
Anna Lena Hahn will suggest/initiate new forms of research collaborations.

Schumacher Society is a UK registered charity no: 1182289. Registered office: 3 Hillbrook Road, Totnes, Devon TQ9 5AT

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Schumacher Society

Financial summary

Careful management of the remaining funds from 21/22, (including no longer paying Luigi Russi from September 22; a number of donations by organisations requesting talks or workshops by Patricia Shaw; and a new annual membership fee of 120 pounds per year), has allowed us to remain in financial health throughout the year.

Income

Donations RinA members 480 Donations Institutions 7174 (Pepperdine University USA, Lee Hecht Harrison Consulting Germany, Handelshgskolan, Sweden) Membership Fees RinA 1320 Supervision/mentoring fees 3794 Total 11486 (including bank interest)

Expenditure

Convening L Russi 7250 M Daly Mentoring/Supervision fees Research meetings 3490 (6-day in person May) Fac fees 1600 Travel 440 Acc/food 850 (2 x 3-day on-line Nov&Feb) Fac fees 600 Accounting 858 Bank and currency charges 171 Publishing/editing 200 Total 19924

No research bursaries (fees waived) were awarded this year.

Cash in hand covered the shortfall of income over expenditure.

It must be borne in mind that these figures do not include convening, mentoring and faculty fees unclaimed by Patricia Shaw who works as an unpaid Trustee and also voluntary work undertaken by Martin Daly. An increasing amount of voluntary work is undertaken by community members

Schumacher Society is a UK registered charity no: 1182289. Registered office: 3 Hillbrook Road, Totnes, Devon TQ9 5AT

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Schumacher Society

Looking at the financial situation ahead

Cash in hand carried forward to 23/24 is 16,298

Looking ahead the costs of the May 2023 research meeting at the Campus are

6,500 (accommodation food and working space at Campus de Transition) 1500 (faculty fees and travel) 1200 (travel bursaries Bia and Elisa) Accounting charge re 22/23 has increased to 1018

That still leaves around 9000 in the bank as we go forward some of which can be held towards costs of Brazil conference (5000?)

Membership

Membership remains steady at 17 with some movement between core and fringe membership:

Numbers on the Research Fellowship remain at 10 (Jean Martin completed phase 1 and moved to the fringe, Juliet Scott began phase 1, Adriana moved from the fringe to start phase 1.)

The Fringe (a looser form of members not pursuing the Fellowship but who have access to the backstage studio, webinars and ad hoc mentoring) Ying Liang in China, Alex Tempest and Michael Martin in UK, Maria Llanos in Spain.

Research Fellowship progress

Ruth Cross, Jean Martin and Pepik Henneman completed their stage 1 Gateway Ruth Cross, Bia Tadema and Pepik Henneman will complete their stage 2 milestone: publishing in the Preview section of the RinA website for the May 23 meeting. Evelyn Roe and Elisa Hornett are completing the final stage of the fellowship. Tim Crabtree, Juliana Schneider and Julie Richardson continue in the write up stage of their PhD thesis for Plymouth University.

Anna Lena Hahn is completing an externally reviewed scholarly article for her Stage 2 Preview and is now also in write up phase of her PhD in Germany.

Webinars

A fourth year of on-line seminars, led by members or invited guests, included Stephen Allen on Being and Organising in an Entangled World, Peter Allan in conversation with Martin Day on What does it mean to live in a Tradition, and Anna Lena Hahn on Exploring resistances to a process way of working during an Arts Residency .

Publishing

Luigi Russi published When Social Change Happens: observation of experience and the paradoxes of pivot-making , with Mind, Culture and Activity in June 2022. The journal of Ayurveda and Integrated medicine published Julie Richardson’s How does Gross National Happiness offer an integrated perspective linking health, economics and nature? The Irish Institute of Modern Art published an invited essay from Patricia Shaw Venturing on Dangerous Grounds to mark the acquisition of Marie Brett’s latest artwork.

Schumacher Society is a UK registered charity no: 1182289. Registered office: 3 Hillbrook Road, Totnes, Devon TQ9 5AT

Schumacher Society

Charity number 1182299

Schumacher Society	Charity number Company number 1182289 CE016699	Charity number Company number 1182289 CE016699	Charity number Company number 1182289 CE016699	Charity number Company number 1182289 CE016699
Annual accounts for the period
Period start date	06/04/2022	To	Period end date	05/04/2023

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

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
7,654		-	7,654	3,100
3,794	-	-	3,794	4,300
-		-	-	-
38	-	-	38	12
-	-	-	-	-
	-	-	-
11,486	-	-	11,486	7,412

Expenditure (Notes 4)

Expenditure on: Raising funds Charitable activities Separate material expense item Other Total

-	-	-	-	-
6,321	12,574	-	18,895	23,366

1,029	-	-	1,029	874
7,350	12,574	-	19,924	24,240

4,136	12,574 -	-	8,438 -	16,828
-	-	-	-	-
4,136	12,574 -	-	8,438 -	16,828
-	-	-	-	-
4,136	12,574 -	-	8,438 -	16,828
-	-	-	-
-	-	-	-	-

-	-	-	-	-
39 -	-	-	39 -	-
4,097	12,574 -	-	8,477 -	16,828

12,201	12,574	-	24,775	41,564
16,298	-	-	16,298	24,736

Page 1 of 16

Schumacher Society

Charity No 1182289 Company No CE016699

As At 05/04/2022

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
476	-	-	476	539
-	-	-	-	-
18,042	-	-	18,042	25,816
18,518	-	-	18,518	26,355

2,220	-	-	1,580	1,619

16,298	-	-	16,298	24,736

16,298	-	-	16,298	24,736

-	-	-	-	-
-	-	-	-	-

16,298	-	-	16,298	24,736

-			-	-
		-	-	12,574
16,298			16,298	12,162
			-

16,298	-	-	16,298	24,736

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

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

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

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

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


	Signature	Date dd/mm/yyyy

		Print name

Signature of director authenticating accounts being sent to Companies House

CC17a

23/05/2023

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 • and with ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü 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.*

-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors that support the Sufficient funds to support planned activity conclusion that the charity is a going concern; Disclosure of any uncertainties that make the n/a going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No	ü ✔	* -Tick as appropriate
	ü

Please disclose:

*(i) the nature of the change in accounting policy;*	*n/a*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information; and*	*n/a*
*(iii) the amount of the adjustment for each line affected in* *the current period, each prior period presented and the* *aggregate amount of the adjustment relating to periods* *before those presented, 3.44 FRS102 SORP.*	*n/a*

1.4 Changes to accounting estimates

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

Yes No	ü ✔	* -Tick as appropriate
	ü

Please disclose:

n/a

(i) the nature of any changes;

CC17a (Excel)

23/05/2023

*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*n/a*
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*n/a*

1.5 Material prior year errors

1.5 Material prior	year errors	year errors	year errors
No materialpriory	ü ✔ ü ear error have been identified in the reporting period(3.47 FRS102 SORP). * -Tick as appropriate
Yes No	ü ✔	* -Tick as appropriate
	ü
*Please disclose:*
*(i) the nature of the prior period error;*			*n/a*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*			*n/a*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*			*n/a*

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in n/a accounting policy

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

End of Start of period period £ £ Fund balances as previously stated Adjustments: n/a

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of £ Net income/(expenditure) as previously stated Adjustments: n/a Previous period net income/(expenditure) as restated

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü ✔	ü	ü
Yes No N/a*
ü ✔	ü	ü
Yes No N/a*
ü ✔	ü	ü
Yes No N/a*
ü ✔	ü	ü
Yes No N/a*
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Yes No N/a*
ü	ü ✔	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü ✔	ü	ü
Yes No N/a*
ü	ü	ü ✔

2.3 EXPENDITURE AND LIABILITIES

CC17 FRS 102 SORP

23/05/2023

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.

Liability recognition

Governance and support Support costs have been allocated between governance costs and other support. costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of conditions 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 Where there are no conditions attaching to the grant that enables the donor charity to performance conditions realistically avoid the commitment, a liability for the full funding obligation must be 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 A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date

Creditors

Provisions for liabilities

The charity accounts for basic financial instruments on initial recognition as per paragraph Basic financial instruments 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 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 14.

The charity has intangible fixed assets, that is, non-monetary assets that do not have Intangible fixed assets physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.

They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained Heritage assets principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.

They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued Investments 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 and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and Current asset investments cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

23/05/2023

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income
Donations andgifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Sales Other Total Other Total Interest income Dividend income Rental and leasingincome Other -gains on foreign exchange Total Income in 20/21 related to 21/22 activity Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual propertyrights Other Total Other information: Other trading activities: Analysis of income Donations and legacies: TOTAL INCOME Charitable activities: Separate material item of income Other: Income from investments:	Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	7,654	-	-	7,654	3,100
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	7,654	-	-	7,654	3,100

	Sales	3,794	-	-	3,794	4,300
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	3,794	-	-	3,794	4,300

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

	Interest income	38	-	-	38	12
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other -gains on foreign exchange	-	-	-	-	-
	Total	38	-	-	38	12

	Income in 20/21 related to 21/22 activity	-		-		-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

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

		11,486	-	-	11,486	7,412

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.
		n/a

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

Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Translated at prevalingrate at time oftransaction.

CC17a

23/05/2023

Section C Notes to the accounts (cont)

Note 4

Note 4
Fundraising agents Operating charity shops Analysis of expenditure on charitable activities Total expenditure on charitable activities Other information: TOTAL EXPENDITURE Total expenditure on raising funds Operating a trading company undertaking non-charitable trading activity Cost of obtaining investment advice Independent examiner fees Total Total other expenditure Investment administration costs Separate material item of expense Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Operating membership schemes and social lotteries Staging fundraising events Database development costs Other trading activities Analysis of expenditure Intellectual property licencing costs Incurred seeking grants Other bank fees loss on exchange Charitable activities Expenditure on raising funds: Incurred seeking legacies Portfolio management costs Investment management costs: Incurred seeking donations Expenditure on charitable activities	Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
	Operating membership schemes and social lotteries
	Staging fundraising events
	Fundraising agents
	Operating charity shops
	Operating a trading company undertaking non-charitable trading activity
	Advertising, marketing, direct mail and publicity	-	-	-	-	-
	Start up costs incurred in generating new source of future income	-	-	-	-	-
	Database development costs	-	-	-	-	-
	Other trading activities
	Investment management costs:	-	-	-	-
	Portfolio management costs	-	-	-	-	-
	Cost of obtaining investment advice	-	-	-	-	-
	Investment administration costs	-	-	-	-	-
	Intellectual property licencing costs	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	-	-	-	-	-

			-	-	-	-
	Charitable activities	6,321	12,574	-	18,895	23,366
		-	-	-	-	-
		-	-	-	-	-
	Total expenditure on charitable activities	6,321	12,574	-	18,895	23,366

	Independent examiner fees	1,018	-	-	1,018	830
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	1,018	-	-	1,018	830

	bank fees	7	-	-	7	5
	loss on exchange	4	-	-	4	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total other expenditure	11	-	-	11	5

		7,350	12,574	-	19,924	24,201

Activity or programme	Activities und	ertaken directly	Grant funding of activities	Support Costs	Total this year	*Total prior* *year*
		£	£	£	£	£
Activity 1 Activity2	Grantintermediation		0		-	0
	Contract services		18,895	1,029	19,924	24240
Other	Bursaries and Scholarships		0			0
Total			18,895	1,029	19,924	24240

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

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)		n/a

Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Translated at prevalingrate at time oftransaction.

CC17a (Excel)

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Section C Notes to the accounts

Note 5 Details of certain types of expenditure

Note 5.1 Fees for examination of the accounts

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

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	1018	858
	0	0
	0	0
	0	0

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 6 Debtors and prepayments

6.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	476.0	500.0
	-	-
	-	-
	476.0	500.0

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 7 Cash at bank and in hand

Note 7 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	18,042	25,816
	-	-
	18,042	25,816

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 8 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

8.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,200	1,200	-	-
-	-	-	-
1,020	380	-	-
-	-	-	-
-	-	-	-
2,220	1,580	-	-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 9 Charity funds

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
2021/22 Grant received in 20/21	R		12,574		12,574	-	-	-
Other funds (balancing figure)	UR		12,201	11,486	7,389	-	-	16,298
						-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			24,775	11,486	19,963	-	-	16,298

CC17a (Excel)

23/05/2023

Section C Notes to the accounts (cont)

Note 10. Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

10.1 Trustee remuneration and benefits

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.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	This year					Last year £
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£	£	£	£
					0



*State the number of trustees to whom retirement benefits are* *accruing under a defined contribution pension scheme.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or more* *trustees, state the nature of the payment and amount of the* *reimbursement.* *Please give details of why remuneration or other employment* *benefits were paid.*

10.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)			*FALSE*

Type of expenses reimbursed		This year	Last year
		£	£
Travel		239	0
Subsistence		308	0
Accommodation		895
Other (please specify):

	TOTAL	1441	0
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	One trustee-Patricia Shaw

10.3 Transaction(s) with related parties

CC17a (Excel)

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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.

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

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




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

CC17a (Excel)

23/05/2023