## **Trustees’ Annual Report for the period** **From 01/01/2020 Period start date To 31/12/2020 Period end date** ## **Charity name: New Day Homes And Hope** ## **Charity registration number: 1182940** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 To raise funds for three charities.
of the charity as set out One in the UK, two overseas. All
in its governing monies going through UK charities
document and banks.
Summary of the main Para 1.17 and To sell a range of goods in our
1.19
activities in relation to charity shop at affordable prices.
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 The trustees have had due regard
whether the trustees to the Charity Commission
have had regard to the guidance on public benefit.
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
The charity shop plans to give
Para 1.38 away a significant proportion of its
Policy on grant making income to the three charities we
support. The details of monies
given to date are in the financial
report.
Our charity does not make social
investments.
Para 1.38
Policy on social
investment including
program related
investment
Volunteers work in the shop
**----- End of picture text -----**
1 **----- Start of picture text -----**
Para 1.38 (unpaid) sorting, cleaning and
Contribution made by selling the range of goods donated
volunteers by the public.
Other
**----- End of picture text -----**
## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The main achievements of the
charity are to raise finance for the
three charities we support, one
Summary of the main local and two overseas. We have
Para 1.20
achievements of the raised, during this period, £4,500
charity, identifying the shared equally between the three
difference the charity’s charities.
work has made to the
circumstances of its We have also been able to benefit
beneficiaries and any the local community in Leyland
wider benefits to society and South Ribble by selling
as a whole. clothes, toys, books, DVDs,bric a
brac etc at very reasonable prices
thus helping those on limited
incomes in the local area.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The object was to raise money for
our charities. We have raised
Achievements against Para 1.41 during this period £4,500 split
objectives set between our three chosen
charities.
We have also benefitted the local
community by selling good quality
items at very reasonable prices.
No fundraising activities carried
out.
Performance of
fundraising activities Para 1.41
against objectives set
No investments made.
Investment performance Para 1.41
against objectives
**----- End of picture text -----**
2 other ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 See the financial report attached.
financial position at the
end of the period
Statement explaining the Para 1.22 We maintain a level unrestricted
policy for holding funds of 3 months in reserve to
reserves stating why they ensure we can pay the rent and
are held utility bills.
Amount of reserves held Para 1.22 £3,500.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 The fund is not in deficit.
in deficit
Explanation of any Para 1.23 There are no concerns about the
uncertainties about the charity continuing as a going
charity continuing as a concern.
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charities principle source of
funds is the selling of publicly
The charity’s principal donated goods through our shop.
sources of funds Para 1.47
(including any
fundraising)
We do not have an investment
policy.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
The landlord requiring the
property at the end of our rental
A description of the Para 1.46 agreement.
principal risks facing the Failure to attract volunteers to
charity staff the shop.
In the year the shop opening was
Other severely restricted by Covid 19
and the charity received £11,334
in grants from the local authority.
**----- End of picture text -----**
4 ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s None.
trusts:
Type of governing Para 1.25 CIO - Foundation
document
(trust deed, royal charter)
How is the charity Para 1.25 CIO.
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Existing trustees agree a suitable
methods including details person and an approach is made.
of any constitutional Trustees are elected to post in line
provisions e.g. election to with our CIO governing document.
post or name of any
person or body entitled
to appoint one or more
trustees
Additional information (optional)
You may choose to include further statements where relevant about:
Staff Handbook.
Whistle blowing Policy.
Policies and procedures Health & Safety Policy.
adopted for the induction Para 1.51 Grievance Procedure Policy.
and training of trustees Equal Opportunities Policy.
Safe Recruitment Policy.
Safeguarding Policy.
Bullying & harassment Policy.
Complaints Policy.
Disciplinary Policy.
GDPR Policy.
COVID-19 Guidelines.
We work with New Day Church
(South Ribble) Charity No.
The charity’s
Para 1.51 1188645 and their food bank.
organisational structure
All monies distributed are sent UK
and any wider network
based charities using UK banks.
with which the charity
works
None.
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
5 ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name New Day Homes And Hope
Other name the charity N/A
uses
Registered charity 1182940
number
Charity’s principal 9 Hough Lane
address Leyland
Lancashire
PR25 2SB
**----- End of picture text -----**
6 **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Graham Hooke Trustee 11 April 2019 Other Trustees
2 Ruth Hooke Trustee 11 April 2019 Other Trustees
3 David Smith Trustee 11 April 2019 Other Trustees
Christopher Trustee 11 April 2019 Other Trustees
4
Hebson
5 John Kay Chair - Trustee 11 April 2019 Other Trustees
6 Barbara Coates Trustee 11 April 2019 Other Trustees
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
None
**----- End of picture text -----**
7 **----- Start of picture text -----**
Funds held as custodian trustees on behalf of others
Description of the assets None.
held in this capacity
Name and objects of the N/A.
charity on whose behalf
the assets are held and
how this falls within the
custodian charity’s
objects
Details of arrangements N/A .
for safe custody and
segregation of such
assets from the charity’s
own assets
**----- End of picture text -----**
Additional information (optional) ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of Name Address
adviser
Treasure Peter McDermott 209A, Liverpool Rd, Hutton Preston. PR4 5FE.
r
**----- End of picture text -----**
**Name of chief executive or names of senior staff members (Optional information)** ## **N/A.** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **None.** Other optional information 9 ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **----- Start of picture text -----**
Signature(s)
Full name(s) John Kay
Position (eg Chair - Trustees
Secretary, Chair, etc)
Date
**----- End of picture text -----**
10 **New Day Homes & Hope** Charity No (if any) 1182940 Annual accounts for the period Period start date **To 01/01/2020** Period end date **12/31/2020** ## **Section A Statement of financial activities** |Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**|Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**|Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**|Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**|Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**|Guidance Notes
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Incoming resources (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
58 - - 58 305
Charitable activities
S02 - - - - -
Other trading activities
S03
19,946 - - 19,946 14,005
Investments
S04 - -
- -
Separate material item of income
S05
11,334 - - 11,334 -
Other
S06 - - - - -
**_Total_**
S07
31,338 - - 31,338 14,310
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
16,806 - - 16,806 9,050
Charitable activities
S09
4,500 - - 4,500 3,000
Separate material item of expense
S10 - - - - -
Other
S11
175 - - 175 -
**_Total_**
S12
21,481 - - 21,481 12,050
S13 9,857 - - 9,857 2,260
Net gains/(losses) on investments
S14 - - - - -
**Net income/(expenditure)**
S15 9,857 - - 9,857 2,260
**Extraordinary items**
S16 - - - - -
**Transfers between funds**
S17 - - - - -
Gains and losses on revaluation of fxed assets for the charity’s own use
S18 - - - - -
Other gains/(losses)
S19 - - - - -
**_Net movement in funds_**
S20 9,857 - - 9,857 2,260
**_Reconciliation of funds:_**
Total funds brought forward
S21 2,260 - - 2,260 -
**_Total funds carried forward_**
S22 12,117 - - 12,117 2,260
**Recommended categories by**
**activity**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Other recognised** **gains/(losses):**| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||9,857|-|-|9,857|2,260| ||||||| ||2,260|-|-|2,260|-| ||12,117|-|-|12,117|2,260| ## **Section B Balance sheet** |||Guidance Notes|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**
**Endowment**
**funds**|**Restricted**
**income**
**funds**
**Endowment**
**funds**|**Restricted**
**income**
**funds**
**Endowment**
**funds**| |---|---|---|---|---|---|---| ||||**£**|**£**|**£**|| |**Fixed assets**|||F01|F02|F03|| |**Intangible assets**|**(Note 15)**|B01|-||-|-| |**Tangible assets**|**(Note 14)**|B02|-||-|-| |**Heritage assets**|**(Note 16)**|B03|-||-|-| |**Investments**|**(Note 17)**|B04|-||-|-| |**Current assets**|**_Total fxed assets_**|B05|-||-|-| |**Stocks**|**(Note 18)**|B06|-||-|-| |**Debtors**|**(Note 19)**|B07|258||-|-| |**Investments**|**(Note 17.4)**|B08|-||-|-| |**Cash at bank and in**|**hand (Note 24)**|B09|12,533||-|-| |**_Total current assets_**||B10|12,791||-|-| |**Creditors: amounts**|**falling due**|||||| |**within one year**|**(Note 20)**|B11|175||-|-| |**_Net current assets/(liabilities)_**||B12|12,616||-|-| |**_Total assets less_**|**_current liabilities_**|B13|12,616||-|**-**| |**Creditors: amounts**|**falling due after**|||||| |**one year (Note 20)**||B14|-||-|-| |**Provisions for liabilities**||B15|500||-|-| |**_Total net assets or liabilities_**||B16|12,116||-|-| |**Funds of the Charity**||||||| |**Endowment funds (Note 27)**||B17|-|||| |**Restricted income funds (Note 27)**||B18|||-|| |**Unrestricted funds**||B19|12,116|||-| |**Revaluation reserve**|**_Total funds_**|B20
B21|12,116||-|-| |Signed by one or two trustees on behalf of all||||||| |the trustees|||Signature|||Print N| CC17a (Excel) 2 11/04/2021 CC17a (Excell 1110412021 **----- Start of picture text -----**
Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
258 288
- -
12,533 4,022
12,791 4,310
175 2,050
12,616 2,260
12,616 2,260
- -
500 -
12,116 2,260
- -
- -
12,116 -
-
12,116 -
Date of
Name approval
dd/mm/yyyy
**----- End of picture text -----**
CC17a (Excel) 11/04/2021 4 ## **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* ü 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* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ü 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 _**Not applicable**_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes* ü * -Tick as appropriate No* _**Please disclose: (i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_ _**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_ **1.4 Changes to accounting estimates** **----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* ü
* -Tick as appropriate
No*
Please disclose:
(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.
**----- End of picture text -----**
|**1.5 Material prior**|**year errors**| |---|---| |No material prior year error have been identifed in the reporting period (3.47 FRS 102 SORP).|| |Yes*
No*|ü
* -Tick as appropriate| |**_Please disclose:_**|| _**(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) 11/04/2021 5 ## **Section C** ## **Note 2 Accounting policies** _Please complete this note when first reporting under FRS2102. presented, if all are applicable._ ## **2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE** **Please provide a description of the nature of each change in accounting policy** ## _**Reconcilation of funds per previous GAAP to funds deter**_ **Start of End of period period £ £ Fund balances as previously stated** _**Adjustments:**_ **Fund balance as restated** _**Reconcilation of net income/(net expenditure) per previ 102**_ **End of period £ Net income/(expenditure) as previously stated** _**Adjustments:**_ _**Reconcilation of net income/(net expenditure) per previ 102**_ **Previous period net income/(expenditure) as restated** CC17a (Excel) 6 11/04/2021 ## **Notes to the accounts** _Section 35 of FRS102, requires 3 reconciliations to be_ ## **ENERALLY ACCEPTED ACCOUNTING** ## _**rmined under FRS 102**_ ## _**ious GAAP to net income/(net expenditure) under FRS**_ CC17a (Excel) 11/04/2021 7 ## **Section C Not** ## **Note 2 Accounting policies 2.2 INCOME** _This standard list of accounting policies has been applied b different or additional policy has been adopted then this is_ |**Recognition of income**|These are included in the Stat| |---|---| ||· the charity becomes ent| ||· it is more likely than not| ||· the monetary value can| ||There has been no ofsetting o| |**Ofsetting**|permitted by the FRS 102 SOR| ||Grants and donations are only| |**Grants and donations**|criteria are met (5.10 to 5.12| ||In the case of performance re| ||that the charity has provided| ||only occurs when the perform| |**Legacies**|Legacies are included in the S| ||grant of probate, the executor| ||estate and any conditions atta| ||charity or have been met.| |**Government grants**|The charity has received gove| ||Gift Aid receivable is included| |**Tax reclaims on**|Any Gift Aid amount recovered| |**donations and gifts**|treated as an addition to the s| ||terms of the appeal have spec| |**Contractual income and**|This is only included in the So| |**performance related**|services or met the performan| |**grants**|| |**Donated goods**|Donated goods are measured
exchanged) unless impractica| ||The cost of any stock of goods| ||the fair value of those gifts at| ||receipt. In the reporting perio| ||as an expense at the carrying| ||Donated goods for resale are| ||expected proceeds from sale| ||from other trading activities' w| ||sheet. On its sale the value o| ||activities' and the proceeds fr| ||activities'.| ||Goods donated for on-going u| ||and included in the SoFA as in| ||Gifts in kind for use by the cha| |---|---| ||when receivable.| |**Donated services and**|Donated services and facilitie| |**facilities**|the gift to the charity provided| ||Donated services and facilitie| ||with an equivalent amount rec| ||the SOFA.| |**Support costs**|The charity has incurred expe| |**Volunteer help**|The value of any voluntary he
in the trustees’ annual report.| |**Income from interest,**|This is included in the account| |**royalties and dividends**|be measured reliably.| |**Income from membership**|
Membership subscriptions rec| |**subscriptions**|Legacies.| ||Membership subscriptions wh| ||benefts are recognised as inc| ||income from charitable activit| |**Settlement of insurance**
**claims**|Insurance claims are only incl
criteria are met (5.10 to 5.12
in the SoFA.| |**Investment gains and**
**losses**|This includes any realised or u
any gain or loss resulting from| ||year.| |**2.3 EXPENDITURE**|**AND LIABILITIES**| |**Liability recognition**|Liabilities are recognised whe| ||constructive obligation comm| ||the obligation can be measure| |**Governance and support**
**costs**|
Support costs have been alloc
Governance costs comprise a
compliance with regulation an| ||Support costs include central| ||categories on a basis consiste| ||foor areas, or per capita, staf| |**Grants with performance**
**conditions**|
Where the charity gives a gra
service or output to be provid
recipient of the grant has prov| |**Grants payable without**
**performance conditions**|Where there are no conditions
realistically avoid the commitm
recognised.| |**Redundancy cost**|The charity made no redunda| **Deferred income** No material item of deferred i The charity has creditors whic **Creditors** discounts A liability is measured on reco **Provisions for liabilities** measured at the best estimat reporting date The charity accounts for basic **Basic financial** paragraph 11.7 FRS102 SORP. **instruments** 11.19, FRS102 SORP. **2.4 ASSETS Tangible fixed assets for** These are capitalised if they c **use by charity** They are valued at cost. The depreciation rates and me **Intangible fixed assets** The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. **Heritage assets** The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. **Investments** Fixed asset investments in qu valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y **Stocks and work in** Stocks held for sale as part of **progress** realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto **Debtors** settlement amount after any t they are measured at the cash The charity has has investmen **Current asset** equivalents with a maturity da **Current asset investments** equivalents with a maturity da equivalents with a maturity da to meet short term cash comm They are valued at fair value e **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** **tes to the accounts (cont)** _by the charity except for those ticked "No" or "N/a". Where a detailed in the box below._ tement of Financial Activities (SoFA) when: itled to the resources; that the trustees will receive the resources; and be measured with sufficient reliability. of assets and liabilities, or income and expenses, unless required or RP or FRS 102. y included in the SoFA when the general income recognition FRS102 SORP). lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP). SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the ## ernment grants in the reporting period in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise. FA once the charity has provided the related goods or nce related conditions. at fair value (the amount for which the asset could be al to do so. s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution. measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading se by the charity are recognised as tangible fixed assets ncoming resources when receivable. **----- Start of picture text -----**
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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arity are included in the SoFA as income from donations s are included in the SOFA when received at the value of d the value of the gift can be measured reliably. s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in nditure on support costs. elp received is not included in the accounts but is described **----- Start of picture text -----**
.
**----- End of picture text -----**
ts when receipt is probable and the amount receivable can ceived in the nature of a gift are recognised in Donations and ich gives a member the right to buy services or other come earned from the provision of goods and services as ties. uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty. cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice. functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage. nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output. s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be ncy payments during the reporting period. **----- Start of picture text -----**
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
**----- End of picture text -----**
**----- Start of picture text -----**
Yes No N/a
ncome has been included in the accounts.
ü
Yes No N/a
ch are measured at settlement amounts less any trade
ü
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
ü
c financial instruments on initial recognition as per Yes No N/a
P. Subsequent measurement is as per paragraphs 11.17 to
ü
can be used for more than one year, and cost at least
Yes No N/a
ü
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
ü
Yes No N/a
ü
ts, that is, non-monetary assets with historic, artistic,
Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
ü
sclosed in note 9.6.1.4.
Yes No N/a
ü ü
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
ü
se it is measured at cost less impairment.
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ü
Yes No N/a
f non-charitable trade are measured at the lower or cost or net
ü
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ü
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
ü ü ü
ors and loans receivable) are measured on initial recognition at Yes No N/a
trade discounts or amount advanced by the charity. Subsequently,
ü
h or other consideration expected to be received.
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
ate less than one year These include cash on deposit and cash
**----- End of picture text -----**
ch are measured at settlement amounts less any trade ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per P. Subsequent measurement is as per paragraphs 11.17 to can be used for more than one year, and cost at least **----- Start of picture text -----**
ü
**----- End of picture text -----**
except where they qualify as basic financial instruments. Yes No N/a ü **Section C Notes to the accounts** ## **Note 3 Analysis of income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 58 - -
and legacies: Gift Aid - - -
Legacies - - -
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Donated goods, facilities and services - - -
Other - - -
Total 58 - -
Charitable
activities: - - -
- - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
Charity Shop Sales of donated goods 19,946 - -
- - -
Other - - -
Total 19,946 - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - -
Separate Covid 19 Grant from Local Authority 11,334 - -
material item - - -
of income: - - -
- - -
Total 11,334 - -
Other: Conversion of endowment funds into income
- - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
**----- End of picture text -----**
CC17 (E l) 16 11/04/2021 **TOTAL INCOME** 31,338 - - ## **Other information:** **All income in the prior year was unrestricted except for: (please provide description and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.** **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)** CC17 (E l) 11/04/2021 17 **(cont)** **----- Start of picture text -----**
Total funds Prior year
£ £
58 305
- -
- -
- -
-
- -
-
58 305
- -
- -
- -
- -
- -
- -
19,946 14,005
- -
- -
19,946 14,005
- -
- -
- -
- -
- -
11,334 -
- -
- -
- -
11,334 -
**----- End of picture text -----**
- - - - - - - - - - - - CC17 (E l) 18 11/04/2021 31,338 14,310 **Section C Notes to the accounts** ## **Note 5 Donated goods, facilities and services** ## **Seconded staff Use of property Other** ## **This year** **Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.** **Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.** **Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.** CC17a (Excel) 20 11/04/2021 **(cont)** |**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---| |-|-| |-|-| |-|-| |-|-| ||| **Last year** CC17a (Excel) 21 11/04/2021 **Section C Notes to the accounts** ## **Note 6 Analysis of expenditure** ## **This year** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Analysis funds income funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies
- - - -
Incurred seeking grants
- - - -
Operating membership schemes and
social lotteries
- - - -
Staging fundraising events
- - - -
Fudraising agents
- - - -
Operating charity shops
16,806 - - 16,806
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 16,806 - - 16,806
Expenditure on charitable activities:
Grants to Organisations providing
shelter to poor and homeless
4,500 - - 4,500
- - - -
- - - -
- - - -
**----- End of picture text -----**
CC17a (Excel) 22 11/04/2021 **----- Start of picture text -----**
Total expenditure on charitable
activities 4,500 - - 4,500
Separate material item of expense
- - - -
- - - -
- - - -
Total - - - -
Other
- - - -
- - - -
- - - -
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE 21,306 - - 21,306
**----- End of picture text -----**
## **Other information:** ## **Analysis of expenditure on charitable activities** **----- Start of picture text -----**
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 - - - -
Activity 2 - - - -
Other - - - -
Total - - - -
**----- End of picture text -----**
CC17a (Excel) 23 11/04/2021 ## **(cont)** **----- Start of picture text -----**
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
-
-
9,050 9,050
-
- - - -
- - - -
- - - -
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
9,050 - - 9,050
3,000 - - 3,000
- - - -
- - - -
- - - -
**----- End of picture text -----**
CC17a (Excel) 24 11/04/2021 3,000 - - 3,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,050 - - 12,050 **----- Start of picture text -----**
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
CC17a (Excel) 25 11/04/2021 ## **Section C Notes to the accounts** **Note 10 Details of certain items of expenditure** **10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ **Independent examiner’s fees** **Assurance services other than audit or independent examination** **Tax advisory fees** **Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner** CC17a (Excel) 26 11/04/2021 **----- Start of picture text -----**
This year Last year
£ £
175 -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 27 11/04/2021 ## **Section C Notes to the accounts** **Note 11 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **11.1 Staff Costs** **This year £ Salaries and wages** - **Social security costs** - **Pension costs (defined contribution scheme) Other employee benefits** - **Total staff costs** - **This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party** _**Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are 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** **----- Start of picture text -----**
Band Number of
This year
£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 -
This year
£
Please provide the total amount paid to key management -
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
**----- End of picture text -----**
CC17a (Excel) 28 11/04/2021 ## **11.2 Average head count in the year** **The parts of the charity in which the employees work** **----- Start of picture text -----**
This year
Number
Fundraising -
Charitable Activities -
Governance -
Other -
Total -
**----- End of picture text -----**
## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ |**This year**
**Last year**
**This year**
**Last year**
**Please explain the nature of the**
**payment**
**Please state the legal authority or**
**reason for making the payment**|**This year**|| |---|---|---| ||**Last year**|| ||**This year**|| ||**Last year**|| |**Please state the amount of the payment (or value of any waiver**
**of a right to an asset)**|**This year**| |---|---| ||**£**
-
| CC17a (Excel) 29 11/04/2021 ## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_ **This year £ Total amount of payment** - **The nature of the payment (cash, asset etc.) This year £ The extent of redundancy funding at the balance sheet date** - **Please state the accounting policy for any redundancy or termination payments** CC17a (Excel) 30 11/04/2021 ## **(cont)** **----- Start of picture text -----**
Last year
£
-
-
-
-
**----- End of picture text -----**
## _**luding employer no such**_ **----- Start of picture text -----**
employees
Last year
-
-
-
-
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 31 11/04/2021 **Last year Number** - - - - - **----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 32 11/04/2021 **----- Start of picture text -----**
Last year
£
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 33 11/04/2021 **Section C Notes to the accounts** **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
**----- End of picture text -----**
## _**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ ## **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.**_ **----- Start of picture text -----**
Names of institution Purpos
SLEAP Project, Leyalnd Charity No 1050738 Financial support for temp
young people locally
Fountain of Life Charity no. 1115787 Financial support for Home
Orphanage, India
Africa Greater Life Mission Charity Financial support for Bulab
Children'sViiiage, Uganda
**----- End of picture text -----**
CC17a (Excel) 34 11/04/2021 _**Total grants to institutions in reporting period Other unanalysed grants**_ ## _**TOTAL GRANTS PAID**_ CC17a (Excel) 35 11/04/2021 ## **Last year:** ## **13.3 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
**----- End of picture text -----**
_**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ ## **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.**_ **Names of institution Purpos** SLEAP Project, Leyalnd Charity No 1050738 Fountain of Life Charity no. 1115787 Africa Greater Life Mission Charity ## _**Total grants to institutions in reporting period**_ ## _**Other unanalysed grants**_ ## _**TOTAL GRANTS PAID**_ CC17a (Excel) 36 11/04/2021 **(cont)** ## _**in aggregate form a material part of**_ **----- Start of picture text -----**
Support costs Total
£ £
- -
- -
- -
- -
- -
**----- End of picture text -----**
## _**ts.**_ **----- Start of picture text -----**
Please provide
details of charity's
URL.
Yes
Provide details
No
below
Total amount of
se
grants paid £
orary housing of 1,500
e of Hope 1,500
bakula 1,500
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel) 37 11/04/2021 - - **4,500** - 4,500 CC17a (Excel) 38 11/04/2021 **----- Start of picture text -----**
Support costs Total
£ £
- -
- -
- -
- -
- -
**----- End of picture text -----**
## _**ts.**_ _**Please provide details of charity's URL. Yes Provide details No below**_ **Total amount of se grants paid £** 1,000 1,000 1,000 - - - - - - - **3,000** - 3,000 CC17a (Excel) 39 11/04/2021 ## **Section C Notes to the accounts** ## **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 investm** **----- Start of picture text -----**
Cash & cash Listed Investment
equivalents investments properties
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 - - -
**----- End of picture text -----**
***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 c and willing parties in an arm's length transaction. For traded securities, the on the London Stock Exchange Daily Official List or equivalent. For other ass traded market, it is the trustees' or valuers' best estimate of fair value.**_ ## **17.2 Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost** ## **This year: Analysis of investments** **Cash or cash equivalents Listed investments Investment properties** **----- Start of picture text -----**
Fair value a
£
**----- End of picture text -----**
CC17a (Excel) 40 11/04/2021 **Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Fair value a £ Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)** CC17a (Excel) 11/04/2021 41 ## **17.3 If your charity holds investment properties, please complete the f** **----- Start of picture text -----**
This y
**----- End of picture text -----**
**(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds** **(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements** ## **17.4 Please provide a breakdown of current asset investments, if app** **Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total** **----- Start of picture text -----**
This y
£
**----- End of picture text -----**
## **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** CC17a (Excel) 42 11/04/2021 ## **Please explain how the guarantee furthers the charity's aims** CC17a (Excel) 43 11/04/2021 ## **17.6 Concessionary loans** _**Desc**_ **Amount of concessionary loans made (** _**Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information**_ **).** _**Total Desc**_ **Amount of concessionary loans received** _**(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total**_ **This 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 Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year 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. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.** CC17a (Excel) 11/04/2021 44 **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.** CC17a (Excel) 11/04/2021 45 ## **(cont)** **----- Start of picture text -----**
ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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## _**could be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a**_ ## **ng with the balance sheet row B04 less impairment.** **----- Start of picture text -----**
t year end Cost less impairment
£
- -
- -
- -
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CC17a (Excel) 46 11/04/2021 - - - - - - - **----- Start of picture text -----**
t year end Cost less impairment
£
- -
- -
- -
- -
- -
- -
-
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CC17a (Excel) 11/04/2021 47 **----- Start of picture text -----**
following note:
year Last year
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## **licable, agreeing with the balance sheet.** **----- Start of picture text -----**
year Last year
£
- -
- -
- -
- -
- -
- -
This year Last year
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CC17a (Excel) 48 11/04/2021 CC17a IExcell 49 1110412021 **----- Start of picture text -----**
This year £ Last year £
cription
- -
- -
- -
- -
- -
This year £ Last year £
cription
- -
- -
- -
- -
Last year
Last year
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CC17a (Excel) 50 11/04/2021 CC17a IExcell 51 1110412021 **Section C Notes to the accounts** **Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ ## **19.1 Analysis of debtors** **Trade debtors Prepayments and accrued income Other debtors** **Total** _**Please complete 19.2 where a material debtor is recoverable more than a year**_ **19.2 Analysis of debtors recoverable in more than 1 year (included in debtor** **Trade debtors Prepayments and accrued income Other debtors** **----- Start of picture text -----**
Total
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CC17a (Excel) 52 11/04/2021 ## **(cont)** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
258.0 288.0
258.0 288.0
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## _**r after the reporting date.**_ ## **rs above)** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
- -
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CC17a (Excel) 53 11/04/2021 ## **Section C Notes to the accounts** ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**
**Payments received on account for contracts or**
**performance-related grants**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**| |---|---|---| ||**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||675|-| ||-|-| ||-|-| ||675|-| ## **20.2 Deferred income** ## _**Please complete this note if the charity has deferred income.**_ **This year** _**Please explain the reasons why income is deferred.**_ ## _**Movement in deferred income account**_ **Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period** CC17a (Excel) 11/04/2021 54 ## **(cont)** **----- Start of picture text -----**
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
Last year
This year Last year
£ £
- -
- -
- -
- -
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CC17a (Excel) 11/04/2021 55 **Section C Notes to the accounts** **Note 24 Cash at bank and in hand** **Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total** CC17a (Excel) 56 11/04/2021 ## **(cont)** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
12,533 4,022
- -
12,533 4,022
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CC17a (Excel) 11/04/2021 57 ## **Section C Notes to the accounts** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio 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 employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti**_ **----- Start of picture text -----**
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
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.
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## **Last year** **None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti**_ **Amounts pa** CC17a (Excel) 58 11/04/2021 **----- Start of picture text -----**
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
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.
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## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".**_ ## **No trustee expenses have been incurred (True or False)** **This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** ## **28.3 Transaction(s) with related parties** CC17a (Excel) 59 11/04/2021 ## _**Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.**_ ## **This year** ## **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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.
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_**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 60 11/04/2021 ## **Last year** ## **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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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CC17a (Excel) 61 11/04/2021 ## **(cont)** ## _**ses explained in guidance notes) ons to report, please enter “True”**_ **----- Start of picture text -----**
from an
**----- End of picture text -----**
## _**e amount of, and legal authority ion or company connected with it.**_ **----- Start of picture text -----**
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
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from an
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_**e amount of, and legal authority ion or company connected with it.**_ **----- Start of picture text -----**
aid or benefit value
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CC17a (Excel) 62 11/04/2021 **----- Start of picture text -----**
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
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## _**nsactions should be provided in If there are transactions to**_ **----- Start of picture text -----**
year Last year
£ £
- -
- -
- -
- -
- -
- -
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CC17a (Excel) 63 11/04/2021 ## _**hich a related party has a material are no such transactions, please**_ **----- Start of picture text -----**
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
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CC17a (Excel) 64 11/04/2021 **Amounts written off Provision for bad during debts at period end reporting period £ £** CC17a (Excel) 65 11/04/2021 ## **ote 29 Additional Disclosures** CC17a (Excel) 66 11/04/2021 ##