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Sycamore Roman Catholic Charity Trustees Annual Report
For the period 1 September 2021 to 31 August 2022
Registered Charity No. 1182843
Companies House Registration No. CE017093
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Sycamore Roman Catholic Charity
Annual Report, 2021-22
This report covers the period of our accounting year: 1 Sept 2021 to 31 August 2022
TABLE OF CONTENTS
TRUSTEES’ REPORT . Page 3
Our Vision, Objectives and Main Activities
The Main Achievements of Sycamore
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Supporting Marriage and Family Life
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Education, Schools, University Chaplaincies and Young People
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The Creation of New Resources
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Expanding the Team
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Supporting Parishes
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Supporting Prisoners
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Global Impact
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The Sycamore Book
Structure, Governance and Management
Good Financial Stewardship and Our Financial Review
Reserves Policy
Looking Ahead
Contact and Communication
ADMINISTRATIVE DETAILS. Page 18
INDEPENDENT EXAMINER’S REPORT. Page 19
FINANCIAL REPORT. Page 20
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TRUSTEES’ REPORT
OUR VISION, OBJECTIVES AND MAIN ACTIVITIES
In the period covered by this Annual Report, Sycamore has been focussed on its core mission, which is to help Christian communities deepen their faith, grow closer together, and reach out to others more effectively.
At the same time, we have been continuing to respond to the needs that emerged so unexpectedly during the Covid-19 pandemic, and that are still present in the post-Covid world: the need for community, support, faith formation, online resources, and remote ways of working and belonging.
There is nothing more powerful and life-giving than the Christian message. Our lives are transformed when we come to know the love of Jesus Christ and the love of his Church. This has come into focus even more because of the pandemic.
Christian communities are longing to share their faith with others, but they often feel stuck. They don’t have the resources or the skills, and sometimes they lack confidence and vision.
First of all, Sycamore is a programme of evangelisation, catechesis and faith formation. It’s a modular course, so you can run a whole range of groups and classes. There are high-quality films, discussion questions, follow-up resources and training materials. It’s easy to use and everything is available online.
But more than this, Sycamore helps communities to become more open and welcoming. It forms Christian leaders and builds up their confidence. It creates a culture where people are less afraid to speak about their faith and more willing to engage with the genuine questions that others have – in parishes, schools, university chaplaincies, prisons and beyond.
The Sycamore vision is not to exist for its own sake, but to help Christian communities become stronger, more confident in their faith, more joyful, and to have a heart that is open to those around them.
As trustees we have given due consideration to the Charity Commission’s published guidance on the Public Benefit requirement under the Charities Act 2011.
Our charitable goal, as summarised on the Charity Commission website, is:
“The advancement and propagation of the Christian gospel and the promotion of teaching on all aspects of the Christian life and faith, in accordance with the teaching of the Roman Catholic Church. This includes provision of online materials, books, and support for leaders of the Sycamore programme in churches ”.
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[Image: Publicity from one of our flyers]
Our MAIN ACTIVITIES in this year 2021-22, undertaken to further the charity’s purpose for the public benefit, include:
2021
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Sept: Sycamore: The Catholic Faith Explained , book launch, in collaboration with the Catholic Truth Society (a publishing charity); book presented in person to Pope Francis in Rome; Mission Development Manager (MDM) speaks at National Conference of Prison Chaplains
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Oct: Marriage and Family Life course (“Growing in Faith Together”) piloted with Archdiocese of Southwark; Continuing Professional Development and induction course for Early Career Teachers piloted
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Nov: subtitles for films translated into Vietnamese, Portuguese and Arabic; large take up for Advent course in parishes and chaplaincies
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Dec: research into Sycamore Training Videos; registration system for group coordinators trialled
2022
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Jan: national webinar to promote Marriage and Family Life resources; Growing in Faith Together course launched through international webinar
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Feb: new translations of subtitles in Latvian and Lithuanian; large up take for Lent course in parishes and chaplaincies
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Mar: work progressing on Alternative Discussion Questions to facilitate discussion in groups; Faroese language webpage launched for Sycamore
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Apr: discussion with Romanian TV channel “Angelus TV” to licence Sycamore videos for broadcast
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• May: group registration system launched, allowing users to register and update local groups for publicity and networking; new conversations with schools in Kent about Continuing Professional Development with Sycamore, and religious literacy and induction for Early Career Teachers
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June: newly appointed Mission Support Manager (MSM) starts in her role; Riga University in Latvia using Sycamore for youth programme; Sycamore Leaders Guide launched as a downloadable PDF file for registered users
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July: Sycamore videos published as DVDs for prison chaplains, to ease access for prisoners; social media management taken over by new MSM
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Aug: Sycamore resources uploaded to new national prison intranet system (UK), allowing chaplains and also prisoners to access resources via personal laptops; sales of the Sycamore book have been very positive (nearly sold out after one year); working on a Dutch translation of the book in collaboration with the Catholic Truth Society and the Dutch Alpha Centre
[Two pages from the new Sycamore book, beautifully produced in collaboration with the Catholic Truth Society]
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THE MAIN ACHIEVEMENTS OF SYCAMORE
(1) SUPPORTING MARRIAGE AND FAMILY LIFE
In this period the Marriage and Family Life resources have been developed, piloted and launched nationally and globally. In particular, our Mission Development Manager (MDM) has been collaborating with the Archdiocese of Southwark Marriage and Family Life Team on our “Growing Together in Faith” programme for engaged couples and newly married couples. This includes a customised pathway and new discussion questions to help couples share together and grow together.
We have also been in discussion with an Australian marriage preparation team about possible collaboration in the development of new resources for engaged couples. The image below comes from our social media:
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(2) EDUCATION, SCHOOLS, UNIVERSITY CHAPLAINCIES AND YOUNG PEOPLE
A special focus for Sycamore this year has been supporting young people and schools. Our Mission Development Manager has been collaborating with school chaplains and RE coordinators in the Archdioceses of Birmingham and Southwark to develop resources for Continuing Professional Development of teachers, for Early Career Teachers, and for induction and training for other school staff. These resources include a customised set of films and training materials for leaders delivering the courses locally.
The MDM has been meeting with the national leadership of the Catenian Association to seek their support for our work in general and for vocations promotional work in particular. We hope that these discussions will lead to some form of collaboration or sponsorship.
Sycamore continues to be used in many sixth forms and university chaplaincies across the world, to help young people grow in faith and in their leadership skills. One example over this period is how Riga University in Latvia has adopted Sycamore as a core part of its youth development programme with university students.
(3) THE CREATION OF NEW RESOURECES
Since the beginning of the Sycamore programme we have had many resources online to help people in their planning and training, as they prepare to launch the Sycamore courses in their communities.
There has been an increasing demand for some simple training videos which would summarise the advice given on the Sycamore website for new users. Over this period we have been developing a set of 6 short training videos, covering the basics of how to run a successful Sycamore course. These will be filmed and launched very soon.
For the same reasons, we have written and published a 34-page Sycamore Leaders Guide in a beautifully produced PDF. This gathers together the wisdom of many Sycamore leaders, gives advice, and shares good practice for new leaders who wish to run Sycamore in their communities. It is available to Group Coordinators who have registered their groups, which also acts as an incentive to register.
The MDM has started a project to interview local Sycamore leaders about their experiences, to share good practice, and to give testimony to the effectiveness of Sycamore. Our first interview was with Alison Park, a sycamore coordinator in the parish of Mary Mother of God in Bradford. These video interviews have been shared on social media.
The image below shows the cover of our Sycamore Leaders Guide:
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(4) EXPANDING THE TEAM
The work of the Mission Development Manager has been gradually expanding, and it covers the three main areas of user support, development, and new projects. In April 2022 we decided to recruit for a new Mission Support Manager (MSM) to focus on user support and social media, giving more freedom to the MDM to focus on development and new projects. Rose Lanigan was appointed in June 2022, bringing a great passion for evangelisation, experience of working in a parish context, and very good IT and database skills.
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The photo shows Fr Stephen Wang (Chair of Trustees), Susan Longhurst (Mission Development Manager) and Rose Lanigan (Mission Support Manager) at a team meeting together:
(5) SUPPORTING PARISHES
Despite the many new projects, a core part of our mission continues to be our work with local churches and parishes across the UK and beyond in order to support them in their catechesis and evangelisation.
Individual parishes and communities continue to discover us via social media or word-of-mouth, but it’s also true that Sycamore has been promoted at diocesan and national levels through diocesan catechetical and evangelisation departments, and diocesan education departments. Over this period, for example, we have built new relationships in England with Lancaster, Clifton and Middlesborough Dioceses, and in Scotland with Paisley, Motherwell, Glasgow and Galloway.
These statistics from our website use give a flavour of how and where the Sycamore resources are being used. In this period we had over 31,000 users and 203,000 page views:
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[Table: Website data from Sept 2021 to Aug 2022]
(6) SUPPORTING PRISONERS
We have had a strong desire to support men and women in prisons across the country and beyond, where there is a real hunger for supportive resources that give people hope, encourage their Christian faith, and point them forwards towards a better future.
This year our Mission Development Manager spoke at the National Conference for Prison Chaplains, explaining how Sycamore can be used in prisons, and reminding chaplains that the core resources are free to use. We have seen a significant increase in group registrations from prisons over this period.
One specific request was for us to produce DVDs for use in prisons, because streaming or downloading from the internet is often difficult for security reasons. We produced 30 sets of the complete Sycamore programme on DVD, and distributed them on a donation-only basis. At the same time, we were invited to add our resources to the newly launched prison intranet, which allows UK prisoners to access approved videos via personal laptops. We are currently the only Catholic videos on the intranet, and we hope this will help both Catholics and non-Catholics alike to better understand the Christian faith and to find consolation and encouragement in this way.
(7) GLOBAL IMPACT
In her global outreach, our MDM has been supporting dioceses and individual users in the Philippines, Slovenia and South Africa. She has led or participated in webinars in Portugal and Latvia. New translations of the video subtitles have been produced and uploaded for Romanian, Latvian, Lithuanian, Vietnamese, Portuguese, and the Arabic translations have been completed. A Faroese Sycamore micro-site has been set up by an English priest working in the Faroe Islands. And Angelus TV in Romania has signed a licence to broadcast the Sycamore films with Romanian subtitles.
Most of our users are still from the UK but you can see from the table below that a significant number are from the United States, Australia, Ireland, Canada, Sweden, the Netherlands, Romania and the Philippines in this period:
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[Table: website users by country from Sept 2021 to Aug 2022]
(8) THE SYCAMORE BOOK
The book Sycamore: The Catholic Faith Explained , written by Fr Stephen Wang, was officially launched by Sycamore and by the Catholic Truth Society (CTS) in September 2021. There was lots of good publicity via email newsletter and social media, and also in the weekly magazine the Tablet which wrote about the book in its “Word from the Cloisters” section. Pierpaolo Finaldi, the Director of CTS, did a video interview with Fr Stephen which was shared via social media.
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Fr Stephen Wang, who now works at the Venerable English College in Rome, was able to present in person a copy of the book to Pope Francis when he met him in the Vatican. Pope Francis showed great interest and was asking questions about Sycamore and the Church in the UK.
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Pope Emeritus Benedict also a personal copy of the book when he was visited by Cardinal Vincent Nichols.
The book has been a great success and was nearly sold out by the time this report ends (August 2022). It has been available as an e-book and not just in hard copy. On 15 September 2021, just a few days after its launch, it was Number 1 on the Amazon Bestseller List for the area of Evangelism on Amazon Kindle.
Sycamore holds the copyright to the text of the book and all of the royalty profits from the book go to support the mission of Sycamore Roman Catholic Charity.
STRUCTURE, GOVERNANCE AND MANAGEMENT
We have continued to focus on keeping the governance of the charity in good order. Sycamore was established as a Charitable Incorporated Organisation in April 2019 with three founding trustees: Fr Stephen Wang (Chair), Caroline Virgo (Treasurer) and Anna Akande. Three other trustees have since joined us: Claire Dancaster, Elroy Fernandes, Jenniffer Gearheart-Tang and David Wilkinson. In this period we have had two paid employees, Susan Longhurst, our Mission Development Manager, who started in November 2020, and Rose Lanigan, our Mission Support Manager, who started in June 2022.
Our Governing Document is entitled “Sycamore Roman Catholic Charity: Constitution of a Charitable Incorporated Organisation whose only voting members are its Charity Trustees” (Dated 24 Jan 2019). A copy of this can be reviewed on request.
We continue to have a routine of trustee meetings every two months, with sub-committee meetings in between when necessary. We review the makeup of the trustee body every 6 months
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and identify any gaps needed in terms of skills and experience. We have a New Trustee Policy which explains our recruitment process: how we identify potential new trustees; how we approach them and introduce them to Sycamore to see if there is a good fit; how we vet them carefully; how we appoint them; and how we induct them
With the advice of Stewardship (a charity that supports charities to run effectively) we have agreed all the policies and procedures that we need to be compliant with the requirements of the Charity Commission and our legal responsibilities.
As trustees we have given due consideration to the Charity Commission’s published guidance on the Public Benefit requirement under the Charities Act 2011.
We continue to work with an accountancy firm (Hicks and Company) to oversee our accounts and help us with our annual returns.
Fr Stephen Wang, Chair of Trustees
Claire Dancaster, Current Trustee
Jenniffer Gearheart-Tang, Current Trustee
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David Wilkinson, Current Trustee
(who has also been Treasurer since 17 Oct 2022)
Caroline Virgo, Trustee and Treasurer, who has resigned since the end of the period of this report
(Resignation date 17 Oct 2022)
Elroy Fernandes, Trustee who resigned during this period
(Resignation date 1 March 2022)
GOOD FINANCIAL STEWARDSHIP & OUR FINANCIAL REVIEW
We are committed to keeping the core Sycamore resources free-to-us. Our financial strategy involves four main income streams: major grants from grant-giving bodies; regular donations from Sycamore users and benefactors; one-off fundraising campaigns; income from the royalties of the Sycamore book.
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As Trustees we have reviewed our financial position carefully. Please see the full Financial Report attached below for full financial details about the year. We note that the closing funds held at the end of this accounting period are £66,715. After this careful review we believe that the charity is in a good financial position to continue its work.
RESERVES POLICY
The Trustees have approved a reserved policy. The General Policy (Part 1) is copied below.
Our reserves held at the end of this accounting period are: £66,715
There are no material financial commitments at the end of this period.
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1.1 The trustees of Sycamore Roman Catholic Charity recognise the importance of a reserves policy to help demonstrate good stewardship and financial management and to manage its reputation.
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1.2 Our policy is to retain sufficient reserves:
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To ensure that Sycamore Roman Catholic Charity has sufficient funds to meet its financial commitments;
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To demonstrate that Sycamore Roman Catholic Charity is sustainable into the future;
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To ensure that Sycamore Roman Catholic Charity is able to manage future unforeseen financial difficulties;
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To ensure that excessive funds are not held without any identifiable reason or for any identifiable purpose.
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1.3 This reserves policy relates only to Sycamore Roman Catholic Charity unrestricted funds. Restricted funds may be held in addition to be used for the restricted purpose for which they were given.
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1.4 The overall responsibility for this policy and its implementation rests with the trustees of Sycamore Roman Catholic Charity.
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1.5 In constructing this policy, the trustees have paid due consideration to the Charity Commission guidance on charities and reserves.
LOOKING AHEAD
Our vision is not changing, but here are some of the developments and highlights that are on the horizon:
TRAINING VIDEOS: Producing six new training videos that can be shared via our website. For new leaders and Sycamore coordinators, to help them understand how Sycamore can be used in their communities and how to prepare for the sessions.
ALTERNATIVE DISCUSSION QUESTIONS : A number of leaders have asked for a set of alternative discussion questions that will be geared more towards participants who already have some Christian faith commitment.
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SYCAMORE YOUTH LEADERSHIP PROGRAMME : Many parishes and schools have been running Sycamore and using it as a form of peer ministry, with young people taking on the role of facilitators and discussion group leaders for their peers. We are developing a more structured way of training these young leaders, and then accrediting them for their ministry and giving them a certification that gives public acknowledgement of their achievements.
NEW WEBINARS : We will be offering a new set of webinars at diocesan level to help people understand and use Sycamore within their communities. One set will be called “How to…” and will have practical advice for new and experienced users.
LIVE MAPPING : Now that the group registration system is fully working, our next step will be to upload this data into a live map (with all the necessary data permissions), so that people can publicise their local Sycamore groups through our website and network more easily.
WORD ON FIRE, CATHOLIC VOICES : We are collaborating with Work on Fire (US) and Catholic Voices (UK) in order to be present at their 2023 Conference in London, with guest speaker Bishop Robert Barron.
EDUCATION AND SCHOOLS : Young people and teachers will continue to be a special focus of our outreach. We will be in discussion with the Catholic Education Service of the Catholic Bishops Conference of England and Wales to see how we can support schools and governing bodies, especially now that many new Multi Academy Trusts are looking for Catholic resources for pupils and staff.
NEW RESOURCES: We hope to produce some new video resources in the areas of Practical Evangelisation and Vocation Discernment.
FUNDRAISING : We will have an appeal during the coming year 2022-23, and identify specific grants that may be suitable for Sycamore.
REGISTRATION AND SUBSCRIPTIONS : We are committed to keeping all of the Sycamore core resources completely free to use. We are also considering a new paid subscription service that will allow access to Premium Resources. This will allow us to expand the resources we are offering, and gives us a more stable and reliable funding model, without restricting access to our core resources.
CONTACT AND COMMUNICATION
We would love to hear from you! Please contact us to find out more about how we can support you in your mission, or how you can support us in ours.
Email us: admin@sycamore.fm
Visit the Sycamore website: www.sycamore.fm
To sign up for our email newsletter click here: www.sycamore.fm/newsletter
To make a donation click here: www.sycamore.fm/donate
To see our entry on the Charity Commission website: visit the site here
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ADMINISTRATIVE DETAILS
Charity name
Sycamore Roman Catholic Charity
Registered charity number
1182843
Charity’s principal address
5 Reynard Copse, Rye Street, Bishop's Stortford, Herts CM23 2BB, UK
Website
https://www.sycamore.fm/
Independent Examiner
Hicks and Company Chartered Accountants Vaughan Chambers
Vaughan Road Harpenden AL5 4EE
Trustees
Father Stephen Wang (appointed 5 April 2019) Claire Dancaster (appointed 24 July 2019) Jenniffer Gearheart-Tang (appointed 19 January 2021) David Wilkinson (appointed 20 April 2021)
Caroline Virgo (appointed 5 April 2019, resigned 17 Oct 2022)
Elroy Fernandes (appointed 19 January 2020, resigned 1 March 2022)
Docusign Envelope ID." 7DD6%DC40064EBA-9B8C-C5C849D744DO SYCAMORE ROMAN CATHOLIC CHARI REGISTEREO CHARITY NO. 1182843 YEAR ENDED 31 AUGUST 2022 Independenl Examiner's Report To the Trustees of Sycarnoro Roman Cathollc Charlty I report on the financial statements of Sycamore Roman Catholic Charity for the year ended 31 August 2022 which comprise the statement of financial acbvities. the balance sheet and related notes on pages 20 10 68. Responslbllitles and basis of rgport As the charity's Iruslees are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 {'the 2011 Act.). Having satisfied myself that the financial statements of the charity are not required lo be audited and are eligible for independent examination, I report in respect of my exafflination of the charity's financial slalemenls carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable ¢Yirections given by the Charity Commission under section 14515lb of the 2011 Act. Independent examiner's statement I have completed my examinalion. I confimi that no material matter5 have come to my attention in connection with the examination giving me cause lo believe that in any material respect= accounting records were not kept in aCrdance with section 130 of the 2011 Act,. or 2. the financial statements do not accord with those records,. or 3. the financial statements do not comply wlh the applicable requirements concerning the fom and conlenl of accounts sel out in the Charilies (Accounts and Reports) Regulation5 2008 other than any requirement that the accounts gNe a 'lrue and fair vw/ which is not considered as part of an independent examination- or 4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021). I have no COrrn5 and have come across no other matters in connects'on wth the examination to which attention shou be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Philip Dean FCA Hicks and Company Chartered Accountants Vaughan Chambers Vaughan Road Harpenden ALS 4EE 19 June 2023 19
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| Sycamore Roman Catholic Charity | Sycamore Roman Catholic Charity | CharityNo | 1182843 | 1182843 | |
|---|---|---|---|---|---|
| CompanyNo | CE017093 | ||||
| Annualaccountsforthe period | |||||
| Period start date | 01/09/2021 | To | Period end date |
31/08/2022 |
Section A Statement of financial activities (including summary income and expenditure account)
| Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Total funds brought forward Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Separate material expense item Net movement in funds Other recognised gains/(losses): Net income/(expenditure) before tax for the reporting period Raising funds Other Total Recommended categories by activity Income (Note 3) Income and endowments from: Donations and legacies Investments Charitable activities Other trading activities Separate material item of income Other |
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 |
|---|---|---|---|---|---|
| 33,844 | - | - | 33,844 | 75,095 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 29 | - | - | 29 | 4 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 33,873 | - | - | 33,873 | 75,099 | |
| - | - | - | - | - | |
| 41,369 | - | - | 41,369 | 33,090 | |
| - | - | - | - | - | |
| 41,369 | - | - | 41,369 | 33,090 | |
| (7,496) | - | - | (7,496) | 42,009 | |
| - | - | - | - | - | |
| (7,496) | - | - | (7,496) | 42,009 | |
| - | - | - | - | - | |
| (7,496) | - | - | (7,496) | 42,009 | |
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| (7,496) | - | - | (7,496) | 42,009 | |
| 74,211 | - | - | 74,211 | 32,202 | |
| 66,715 | - | - | 66,715 | 74,211 |
20
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
| Sycamore Roman Catholic | Charity No | 1182843 |
|---|---|---|
| Charity | Company No | CE017093 |
| Section B Balance | sheet | ||||
|---|---|---|---|---|---|
| Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds Total this year £ £ F03 F04 |
Total last year £ F05 |
|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 642 | - | - | 642 | 665 | |
| - | - | - | - | - | |
| 69,589 | - | - | 69,589 | 75,916 | |
| 70,231 | - | - | 70,231 | 76,581 | |
| 3,516 | - | - | 3,516 | 2,370 | |
| 66,715 | - | - | 66,715 | 74,211 | |
| 66,715 | - | - | 66,715 | 74,211 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 66,715 | - | - | 66,715 | 74,211 | |
| - | - | - | |||
| - | - | - | |||
| 66,715 | - | 66,715 | 74,211 | ||
| - | |||||
| 66,715 | - | - | 66,715 | 74,211 |
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.
| Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors |
Date of approval dd/mm/yyyy |
|
|---|---|---|
| FrStephen Wang | 19/06/2023 | |
| Date dd/mm/yyyy |
||
| David Wilkinson | 19/06/2023 |
CC17a (Excel)
19/06/2023
21
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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 • and with ✓ 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 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ✓ FRS 102.*
- -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 accounts have been prepared on a going concern basis the conclusion that the charity is a going having considered future plans including a review of the financial concern; reserves, the Trustees believe it appropriate to do so.
Disclosure of any uncertainties that make the 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 |
✓ | * -Tick as appropriate |
|---|---|---|
| ✓ |
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 FRS102 SORP.
CC17a (Excel)
19/06/2023
22
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
| No changes to accounting | ccounting | estimates have occurred in the reporting period (3.46 FRS102 SORP). | estimates have occurred in the reporting period (3.46 FRS102 SORP). |
|---|---|---|---|
| Yes ✓ No ✓ Please disclose: |
✓ | * -Tick as appropriate | |
| ✓ | |||
| (i) the nature of any changes; | |||
| (ii) the effect of the change on income and expense or assets and liabilities for the current period; and |
|||
| (iii) where practicable, the effect of the change in one or more future periods. |
|||
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
| Yes ✓ No ✓ Please disclose: |
✓ | * -Tick as appropriate | * -Tick as appropriate |
|---|---|---|---|
| ✓ | |||
| (i) the nature of the prior | period error; | ||
| (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and |
|||
| (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. |
|||
CC17a (Excel)
19/06/2023
23
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of the nature of each change in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
Start of End of period period £ £ Fund balances as previously stated Adjustments:
Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of £ Net income/(expenditure) as previously stated Adjustments:
Previous period net income/(expenditure) as restated
CC17a (Excel)
19/06/2023
24
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 2 Accounting policies
2.2 INCOME
Recognition of income These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless Offsetting required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income Grants and donations recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in Legacies 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 Gift Aid receivable is included in income when there is a valid declaration from the Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift donations and gifts 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. Contractual income and This is only included in the SoFA once the charity has provided the related goods or performance related services or met the performance related conditions. grants Donated goods are measured at fair value (the amount for which the asset could be Donated goods exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and Donated services and facilities are included in the SOFA when received at the value of facilities the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expenditure on support costs.
| 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* |
||
| ✓ | ✓ | ✓ |
CC17 FRS 102 SORP
19/06/2023
25
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
| Volunteer help | The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. |
|---|---|
| Income from interest, | This is included in the accounts when receipt is probable and the amount receivable |
| royalties and dividends | can be measured reliably. |
| Income from membership | Membership subscriptions received in the nature of a gift are recognised in Donations |
| subscriptions | and Legacies. |
| Membership subscriptions which gives a member the right to buy services or other | |
| benefits are recognised as income earned from the provision of goods and services as | |
| income from charitable activities. | |
| Settlement of insurance claims |
Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. |
| Investment gains and losses |
This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the |
| year. | |
| 2.3 EXPENDITURE | AND LIABILITIES |
| Liabilities are recognised where it is more likely than not that there is a legal or | |
| Liability recognition | constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. |
| 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. |
| Creditors | 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 | |
| Provisions for liabilities | measured at the best estimate of the amount required to settle the obligation at the |
| reporting date | |
| Basic financial instruments |
The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. |
| 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.
| 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* |
||
| ✓ | ✓ | ✓ |
CC17 FRS 102 SORP
19/06/2023
26
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
| Current asset 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. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. Stocks and work in progress Heritage assets Investments 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 Debtors They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. 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. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at fair value except where they qualify as basic financial instruments. |
Yes No N/a* |
Yes No N/a* |
Yes No N/a* |
|---|---|---|---|
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ | |
| Yes No N/a* |
|||
| ✓ | ✓ | ✓ |
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
CC17 FRS 102 SORP
19/06/2023
27
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 3 Income
| Note 3 Income | Income | Income | Income | Income | Income | Income |
|---|---|---|---|---|---|---|
| Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 33,844 - -33,844 75,095 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 33,844 - - 33,844 75,095 Subscriptions - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income 29 - -29 4 Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total 29 - -29 4 - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 33,873 - -33,873 75,099 Other information: Analysis of income Donations and legacies: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: TOTAL INCOME |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income |
|||||
| Donations and gifts | 33,844 | - | - | 33,844 | 75,095 | |
| 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 | 33,844 | - | - | 33,844 | 75,095 | |
| Subscriptions | - | - | - | - | - | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Other | - | - | - | - | - | |
| Total | - | - | - | - | - | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Other | - | - | - | - | - | |
| Total | - | - | - | - | - | |
| Interest income | 29 | - | - | 29 | 4 | |
| Dividend income | - | - | - | - | - | |
| Rental and leasing income | - | - | - | - | - | |
| Other | - | - | - | - | - | |
| Total | 29 | - | - | 29 | 4 | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Total | - | - | - | - | - | |
| Conversion of endowment funds into income | - | - | - | - | - | |
| Gain on disposal of a tangible fixed asset held forcharity's ownuse |
- |
- | - | - | - | |
| Gain on disposal of a programme related investment |
- | - | - | - | - | |
| Royalties from the exploitation of intellectual propertyrights |
- | - | - | - | - | |
| Other | - | - | - | - | - | |
| Total | - | - | - | - | - | |
| 33,873 | - | - | 33,873 | 75,099 | ||
| 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 prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting 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) |
||||||
| This year: 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). |
||||||
| Last year: 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). |
CC17a (Excel)
19/06/2023
28
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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 £ Description |
This year £ Description |
This year £ Description |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Total Description |
- | ||
| Last year £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Total - Thisyear Lastyear |
- | ||
| Thisyear Lastyear |
|||
CC17a (Excel)
19/06/2023
29
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 5 Donated goods, facilities and services
| Use of property Other Seconded staff |
Thisyear | This year Last year £ £ |
This year Last year £ £ |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Lastyear | |||
| 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)
19/06/2023
30
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 6 Expenditure
| Note 6 Expenditure | ||||||||
|---|---|---|---|---|---|---|---|---|
| Analysis Expenditure on raising funds: |
Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year |
|||||||
| Incurred seeking donations | - | - | - | - | - | - | - | - |
| Incurred seeking legacies | - | - | - | - | - | - | - | - |
| Incurred seeking grants | - | - | - | - | - | - | - | - |
| Operating membership schemes and social lotteries |
- | - | - | - | - | - | - | - |
| Staging fundraising events | - | - | - | - | - | - | - | - |
| Fudraising agents | - | - | - | - | - | - | - | - |
| Operating charity shops | - | - | - | - | - | - | - | - |
| Operating a trading company undertaking non-charitable trading activity |
- | - | - | - | - | - | - | - |
Advertising, marketing, direct mail and publicity |
- | - | - | - | - | - | - | - |
| Start up costs incurred in generating new source of future income |
- | - | - | - | - | - | - | - |
| Database development costs | - | - | - | - | - | - | - | - |
| Other trading activities | - | - | - | - | - | - | - | - |
| Investment management costs: | - | - | - | - | - | - | - | - |
| Portfolio management costs | - | - | - | - | - | - | - | - |
| Cost of obtaining investment advice | - | - | - | - | - | - | - | - |
| Investment administration costs | - | - | - | - | - | - | - | - |
| Intellectual property licencing costs | - | - | - | - | - | - | - | - |
| Rent collection, property repairs and maintenance charges |
- | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | |
| Total expenditure on raising funds | - | - | - | - | - | - | - | - |
| Expenditure on charitable activities: | ||||||||
| - | - | - | - | - | - | - | - | |
| Provision of online Christian material | 41,369 | - | - | 41,369 | 33,090 | - | - | 33,090 |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Total expenditure on charitable activities | 41,369 | - | - | 41,369 | 33,090 | - | - | 33,090 |
| Separate material item of expense | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Total | - | - | - | - | - | - | - | - |
| Other | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Total other expenditure TOTAL EXPENDITURE |
- | - | - | - | - | - | - | - |
| 41,369 | - | - | 41,369 | 33,090 | - | - | 33,090 |
CC17a (Excel)
19/06/2023
31
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Other information:
Analysis of expenditure on charitable activities
| Thisyear | Thisyear | Thisyear | Thisyear | Lastyear | Lastyear | Lastyear | Lastyear | |
|---|---|---|---|---|---|---|---|---|
| Activity or programme | Activities undertaken directly |
Grant funding of activities |
Support Costs |
Total this year |
Activities undertaken directly |
Grant funding of activities |
Support Costs |
Total last year |
| £ | £ | £ | £ | £ | £ | £ | £ | |
| Provision of online Christian material | 40,679 | - | 690 | 41,369 | 32,460 | - | 630 | 33,090 |
| Activity2 | - | - | - | - | - | - | - | - |
| Other | - | - | - | - | - | - | - | - |
| Total | 40,679 | - | 690 | 41,369 | 32,460 | - | 630 | 33,090 |
| This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). |
||||||||
| Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). |
CC17a (Excel)
19/06/2023
32
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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 extraordinary items Description |
Description | This year Last year £ £ |
This year Last year £ £ |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
CC17a (Excel)
19/06/2023
33
DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts
Note 8 Funds received as agent
8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.
| Amount received | Amount received | Amountpaid out | Amountpaid out | Balance held atperiod end | Balance held atperiod end | ||
|---|---|---|---|---|---|---|---|
| Description/name of party | Related party (Yes or No) |
Thisyear | Lastyear | Thisyear | Lastyear | Thisyear | Lastyear |
| £ | £ | £ | £ | £ | £ | ||
| - | - | - | - | - | - | ||
| - | - | - | - | - | - | ||
| - | - | - | - | - | - | ||
| - | - | - | - | - | - | ||
| - | - | - | - | - | - | ||
| Total | - | - | - | - | - | - |
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.
| Description/name of party | Balance held atperiod end | Balance held atperiod end |
|---|---|---|
| Thisyear | Lastyear | |
| £ | £ | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Total | - | - |
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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
| This year | ||||||
|---|---|---|---|---|---|---|
| Support cost (examples) |
Raising funds | Provision of online Christian material |
Activity 3 | Grand total | Basis of allocation | |
| £ | £ | £ | £ | £ | (Describe method) | |
| Governance | - | 690 | - | - | 690 | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Other | - | - | - | - | - | |
| Total | - | 690 | - | - | 690 |
Last year
| Last year | ||||||
|---|---|---|---|---|---|---|
| Support cost (examples) |
Raising funds £ |
Activity 1 £ |
Activity 2 £ |
Activity 3 £ |
Grand total £ |
Basis of allocation |
| (Describe method) | ||||||
| Governance | - | 630 | - | - | 630 | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Other | - | - | - | - | - | |
| Total | - | 630 | - | - | 630 |
Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.
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Section C Notes to the accounts
Note 10 Details of certain types of expenditure
Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).
| Note 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es). |
||
|---|---|---|
| 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 £ |
| 690 | 630 | |
| - | - | |
| - | - | |
| 1,084 | 1,177 |
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Section C Notes to the accounts (cont)
Note 11 Paid employees
Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)
11.1 Staff Costs
| 11.1 Staff Costs | ||
|---|---|---|
| This year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party |
This year £ |
Last year £ |
| 31,043 | 25,000 | |
| - | - | |
| 697 | 425 | |
| - | - | |
| 31,740 | 25,425 | |
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 |
TRUE | TRUE |
|---|---|---|
| Band | Number of employees | |
| Thisyear | Lastyear | |
| £60,000 to £69,999 | - | - |
| £70,000 to £79,999 | - | - |
| £80,000 to £89,999 | - | - |
| £90,000 to £99,999 | - | - |
| £100,000 to £109,999 | - | - |
| Please provide the total amount paid to key management | ||
| Thisyear | Lastyear | |
| £ | £ | |
| - | - |
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| 11.2 Average head count in the year The parts of the charity in which the employees work |
This year Number |
Last year Number |
|
|---|---|---|---|
| Fundraising | - | - | |
| Charitable Activities | 1 | 1 | |
| Governance | - | - | |
| Other | - | - | |
| Total | 1 | 1 |
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 This year payment Last year
Please state the legal authority or reason for making the payment
This year Last year
| Please state the amount of the payment (or value of any waiver of a right to an asset) |
Thisyear | Lastyear |
|---|---|---|
| £ | £ | |
| - | - |
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11.4 Redundancy payments
Please complete if any redundancy or termination payment is made in the period.
| Please state the accounting policy for any redundancy or termination payments Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date |
Thisyear | Lastyear |
|---|---|---|
| £ | £ | |
| - | - | |
| Thisyear | Lastyear | |
| £ | £ | |
| - | - | |
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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.
| Amount of contributions recognised in the SOFA as an expense | Thisyear | Lastyear |
|---|---|---|
| £ | £ | |
| 697 | 425 |
Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different
12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.
Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details
Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details
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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)
| Analysis | Grants to institutions |
Grants to individuals |
Support costs | Total |
|---|---|---|---|---|
| Activityorproject 1 | £ | £ | ||
| - | - | - | - | |
| Activityorproject 2 | - | - | - | - |
| Activityorproject 3 | - | - | - | - |
| Activityorproject 4 | - | - | - | - |
| Total | - | - | - | - |
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
| 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. |
Yes | Please provide details of charity's URL. |
|---|---|---|
| No | Provide details below |
| Names of institution | Purpose | Total amount of grantspaid £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| TOTAL GRANTS PAID Total grants to institutions in reporting period Other unanalysed grants |
- | |
| - | ||
| - |
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Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
| Analysis | Grants to institutions |
Grants to individuals |
Support costs £ |
Total £ |
|---|---|---|---|---|
| Activityorproject 1 | - | - | - | - |
| Activityorproject 2 | - | - | - | - |
| Activityorproject 3 | - | - | - | - |
| Activityorproject 4 | - | - | - | - |
| Total | - | - | - | - |
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
| 13.4 Grants made to institutions | 13.4 Grants made to institutions | ||
|---|---|---|---|
| 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. |
Yes | Please provide details of charity's URL. |
|
| No | Provide details below |
||
| Names of institution | Purpose | Total amount of grantspaid £ |
|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| TOTAL GRANTS PAID Total grants to institutions in reporting period Other unanalysed grants |
- | ||
| - | |||
| - |
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Section C Notes to the accounts (cont)
| 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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
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 - - - - - 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 - - - - - Net book value at the beginning of the year - - - - - Net book value at the end of the year - - - - - 14.1 Cost or valuation Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.3 Net book value 14.2 Depreciation and impairments* |
|---|---|---|---|---|---|
| SL or RB (Straight Line or Reducing Balance) |
SL or RB | SL or RB | SL or RB | SL or RB | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
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14.4 Impairment
This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year
Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried under the cost model.
14.6 Other disclosures
| (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. |
Thisyear | Lastyear |
|---|---|---|
| £ | £ | |
| - | - | |
| - | - | |
-
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
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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 Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 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 - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.3 Net book value 15.2 Amortisation and impairments* |
|---|---|---|---|---|---|
| SL or RB | SL or RB | SL or RB | SL or RB | Straight Line ("SL") or Reducing Balance ("RB") |
|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||
| - | - | - | - | ||
| - | - | - | - |
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
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15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
| (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. the carrying amount that would have been recognised had the assets been carried under the cost model. the name of independent valuer, if applicable the methods applied (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. the effective date of the revaluation 15.7 Other disclosures |
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.
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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
(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.
This year Last year
16.2 Cost or valuation
| At beginning of the year Additions Disposals Revaluations Transfers At end of the year Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year 16.3 Depreciation and impairments 16.4 Net book value* |
Heritage asset 1 £ |
Heritage asset 2 £ |
Heritage asset 3 £ |
Heritage asset 4 £ |
Total £ |
Total £ |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Straight Line ("SL") or Reducing Balance |
||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||
| - | - | - | - | - | ||
| - | - | - | - | - |
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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 |
|---|---|---|
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16.9 Five year summary of heritage assets transactions
| 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 |
|||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | |||||
| - | |||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 17 Investment assets
Please complete this note if the charity has any investment assets.
17.1 Fixed assets investments (please provide for each class of investment)
| Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation Carrying (fair) value at end of year |
Cash & cash equivalents |
Listed investments |
Investment properties |
Social investments |
Other | Total |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |
*Please specify additions resulting from acquisitions through business combinations, if any.
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 Total Listed investments Grand total (Fair value at year end+Cost less impairment) Social investments Other investments |
Fair value at year end £ - - - - - - Cost less impairment £ - - - - |
Fair value at year end £ - - - - - - Cost less impairment £ - - - - |
Fair value at year end £ - - - - - - Cost less impairment £ - - - - |
|---|---|---|---|
| Fair value at year end | Cost less impairment | ||
| £ | £ | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - |
Last year: Analysis of investments
| Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Grand total (Fair value at year end+Cost less impairment) Other investments Total |
||
|---|---|---|
| Fair value at year end | Cost less impairment | |
| £ | £ | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
17.3 If your charity holds investment properties, please complete the following note:
| 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance Analysis of current asset investments This year Last year £ Cash or cash equivalents Listed investments (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements - - - - - - Other investments Total - - Investment properties Social investments £ Thisyear (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 (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Lastyear - - - - |
Thisyear | Lastyear |
|---|---|---|
| This year | Last year | |
| £ | £ | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
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 |
Thisyear | Lastyear |
|---|---|---|
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
| 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. 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. Amounts receivable after more than 1 year For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 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 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 Amounts payable after more than 1 year Amount of concessionary loans received(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). 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 ). |
||||
|---|---|---|---|---|
| Description | This year £ | Last year £ | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Total | - | - | ||
| Description |
This year £ | Last year £ | ||
| - | - | |||
| - | - | |||
| - | - | |||
| Total | - | - | ||
| This year | Last year | |||
| Thisyear | Lastyear | |||
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19/06/2023
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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.
| 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 - - - - - 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Last year £ £ This year Stock Donated goods Work in progress |
Stock | Stock | Donated goods | Donated goods | Work in progress |
|---|---|---|---|---|---|
| For distribution |
For resale | For distribution |
For resale | ||
| £ | £ | £ | £ | £ | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| This year | Last year | ||||
| £ | £ | ||||
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
19.1 Analysis of debtors
| 19.1 Analysis of debtors | ||
|---|---|---|
| Total Trade debtors Prepayments and accrued income Other debtors |
This year £ |
Last year £ |
| - | - | |
| - | - | |
| 642 | 655 | |
| 642 | 655 |
Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
| Total Trade debtors Prepayments and accrued income Other debtors |
This year £ |
Last year £ |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
| 20.1 Analysis of creditors | ||||
|---|---|---|---|---|
| Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total |
Amounts falling due within one year |
Amounts falling due after more than one year |
||
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | - | - | |
| - | - | - | - | |
| 119 | 246 | - | - | |
| - | - | - | - | |
| 1,321 | 1,134 | - | - | |
| 1,865 | 990 | - | - | |
| 211 | - | - | - | |
| 3,516 | 2,370 | - | - |
20.2 Deferred income
Please complete this note if the charity has deferred income Please explain the reasons why income is deferred.
| 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 income Balance at the end of the reporting period This year |
This year | Last year | Last year |
|---|---|---|---|
| This year £ |
Last year £ |
||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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
----- Start of picture text -----
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
Balance at the end of the reporting period - -
21.2 Please provide: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected
reimbursement, stating the amount of any
asset that has been recognised for that
expected reimbursement.
This year Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame
of that commitment, any performance-related
conditions and details of how the
commitment will be funded (with contracts
for capital expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----
CC17a (Excel)
19/06/2023
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 22 Other disclosures for debtors, creditors and other basic financial instruments
22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.
This year Last year
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)
19/06/2023
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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
| This year | |
|---|---|
| Description of item including its legal nature. Please describe any security provided in connection to the liability. |
Estimate of financial effect |
| Lastyear | Lastyear |
|---|---|
| Description of item including its legal nature. Please describe any security provided in connection to the liability. |
Estimate of financial effect |
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 |
|---|---|---|
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 24 Cash at bank and in hand
| Note 24 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 £ |
| - | - | |
| - | - | |
| 69,541 | 75,885 | |
| 48 | 31 | |
| 69,589 | 75,916 |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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.
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.
| 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 |
Thisyear Lastyear |
Thisyear Lastyear |
|---|---|---|
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| Fund names | Type PE, EE **R or UR *** |
Purpose and Restrictions | Fund balances brought forward £ |
Income £ |
Expenditure £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
|---|---|---|---|---|---|---|---|---|
| General fund | UR | Unrestricted balance of funds | 66,715 | - | - | - | - | 66,715 |
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| Other funds (balancing figure) |
N/a | N/a | - | - | - | - | - | - |
| Total Funds as per balance sheet | 66,715 | - | - | - | - | 66,715 | ||
| Fund balances carried forward include assets and liabilities denominated in a foreign currency | Yes No ✓ ✓ |
|||||||
| If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up). |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 27 Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| 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 £ |
| General fund | UR | Unrestricted balance of funds | 74,211 | - | - | - | - | 74,211 |
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| - | - | - | - | - | - | |||
| Other funds (balancing figure) |
N/a | N/a | - | - | - | - | - | - |
| Total Funds as per balance sheet | 74,211 | - | - | - | - | 74,211 | ||
| Fund balances carried forward include assets and liabilities denominated in a foreign currency | Yes No ✓ ✓ |
|||||||
| ✓ | ✓ |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 27 Charity funds (cont)
27.3 Transfers between funds
This year
| Thisyear | ||
|---|---|---|
| Reason for transfer and where endowment is converted to income, legalpower for its conversion |
Amount |
|
| Between unrestricted and restricted funds |
- | |
| Between endowment and restricted funds |
- | |
| Between endowment and unrestricted funds |
- | |
| - |
Last year
| Lastyear | ||
|---|---|---|
| Reason for transfer and where endowment is converted to income, legal power for its conversion |
Amount |
|
| Between unrestricted and restricted funds |
- | |
| Between endowment and restricted funds |
- | |
| Between endowment and unrestricted funds |
- | |
| - |
27.4 Designated funds
This year
| Thisyear 27.4 Designated funds |
||
|---|---|---|
| Planned use | Purpose of the designation | Amount |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Lastyear | ||
| Planned use | Purpose of the designation | Amount |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)
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 | Legal authority (eg order, governing document) |
Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|---|---|---|
| Remuneration | Pension contribution |
Redundancy (including loss of office)/ex gratia |
Other | TOTAL | ||
| £ | £ | £ | £ | £ | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme. 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. |
||||||
| N/A | ||||||
| N/A | ||||||
| N/A | ||||||
| None |
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
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)
----- 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) |
Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|---|---|---|
| Remuneration | Pension contribution |
Redundancy (including loss of office)/ex gratia |
Other | TOTAL | ||
| £ | £ | £ | £ | |||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment. If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".
| enter "False". | ||
|---|---|---|
| No trustee expenses have been incurred (True or False) | TRUE | |
| Type of expenses reimbursed | This year | Last year |
| £ | £ | |
| Travel | - | - |
| Subsistence | - | - |
| Accommodation | - | - |
| Other (please specify): | - | - |
| - | - | |
| TOTAL | - | - |
| Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity |
||
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.
This year
There have been no related party transactions in the reporting period (True or False)
| 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 |
Amounts written off during reporting period |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Stephen Wang | Trustee | Donation | - | - | - | |
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. |
||||||
For any related party, please provide details of any guarantees given or received.
Last year
There have been no related party transactions in the reporting period (True or False)
| 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 |
Amounts 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.
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DocuSign Envelope ID: 7DD696DC-4006-4EBA-9B8C-C5C849D744D0
Section C Notes to the accounts (cont)
Note 29 Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.
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