## **Trustees’ Annual Report for the period** **From 1 January 2020 to 31 December 2020 Charity name: The Wolverley Memorial Charitable Trust Charity registration number: 1183888** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Para 1.17
Summary of the purposes To provide village hall and recreation
of the charity as set out facilities, including a children's play
in its governing area, for the benefit of the residents of
document Wolverley village, in Worcestershire.
To retain the hall as a memorial for
those from Wolverley who died in the
service of their country.
Para 1.17 and
Summary of the main 1.19 Provision of the Hall and grounds for
activities in relation to sport, the arts and recreation.
those purposes for the
public benefit, in Provision of a children’s play area.
particular, the activities,
projects or services The sub-letting of parts of the grounds
identified in the for tennis, bowls and the village social
accounts. club.
Fundraising for the upkeep and
maintenance of the charity’s assets.
Two Development Projects :
(i) short-term – the refurbishment of
the current Memorial Hall and
(ii) longer term – the future
development of a new integrated
community facility.
Para 1.18
The Trustees reviewed the guidance as
part of their considerations to
modernise the Charity by creating this
Charitable Incorporated Organisation
by merging with the previous
Wolverley Memorial Hall Charity
(523207); with particular reference to
**----- End of picture text -----**
1 RS9 – village halls and community centres ## **Additional information** **----- Start of picture text -----**
SORP reference
Contribution made by Para 1.38 The charity is solely dependent on
volunteers volunteers for the upkeep and
maintenance of the hall, children’s play
area and grounds.
Volunteers are also actively engaged in
a number of Fundraising events.
This year, Trustees and volunteers
managed a number of successful grant
applications and delivery of projects to
carry out electrical compliance works
to meet current standards and urgent
roof refurbishment and repairs.
**----- End of picture text -----**
## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Summary of the main This was the first full year of the
achievements of the nascent Wolverley Memorial Charitable
charity, identifying the Trust.
Para 1.20
difference the charity’s
work has made to the Despite the impact of the pandemic,
circumstances of its the Charity was able to continue to
beneficiaries and any make available all its facilities in Covid
wider benefits to society ’19 secure environments for the
as a whole. majority of the year other than when
full “Government lockdown” was in
place.
This ensured the community-valued
assets were available for local
residents, providing relief and comfort
in unprecedented circumstances but
resulted in additional costs which were
met by the Charity with some support
from local and national grant funding.
The Charity used the “lockdown
period” to carry out electrical
compliance and roof refurbishment
projects, improving the Memorial Hall
environment and reducing running
costs.
**----- End of picture text -----**
2 The Trustees also completed the merger with and the transfer of all assets and liabilities from the former Wolverley Memorial Hall Charity. ## **Additional information** **----- Start of picture text -----**
SORP reference
Para 1.41
Achievements against The year was significantly impacted by
objectives set Covid ‘19 and the Government
restrictions that were applied.
These restrictions adversely affected
the Charity’s aim to broaden and
extend the use of the Hall by more
organisations and individuals in the
furtherance of the Charity’s objects.
The Charity adjusted its strategy for
the year to take account of the
pandemic and focussed on 4 key
objectives:
1. to continue to make available its
facilities within a Covid ’19 secure
environment when Government
restrictions allowed.
2. to carry out essential repairs to the
Memorial Hall, addressing the major
operational risk identified by the
Charity.
3. To explore opportunities for Grant
funding
4. To complete the merger with the
**----- End of picture text -----**
3 **----- Start of picture text -----**
Memorial Hall Charity, including the
transfer of assets & liabilities prior to
the closure of the former charity.
All these objectives were achieved with
the merger being completed on 23
June 2020.
Performance of Fundraising was limited to one Car
fundraising activities Boot Sale in the year because of the
against objectives set Para 1.41 impact of the pandemic.
Investment performance Para 1.41 Not applicable
against objectives
**----- End of picture text -----**
4 ## **Financial Review** **----- Start of picture text -----**
SORP reference
Para 1.21
Review of the charity’s The Charity’s overall financial position
financial position at the for the year was a healthy one with a
end of the period small positive net movement of funds
in the year.
Para 1.22
Statement explaining the The charity’s reserve policy is to hold
policy for holding general reserves equal to an estimated
reserves stating why they year’s projected expenditure as a
are held contingency.
Para 1.22
Amount of reserves held Reserves held at the year-end totalled
£86,321; comprised of Unrestricted
Reserves of £15,991 and Restricted
Reserves of £70,330.
The Unrestricted Reserves remain
sufficient to cover a normal year’s
projected expenditure.
Para 1.22
Reasons for holding zero Not applicable
reserves
Para 1.24
Details of fund materially Not applicable
in deficit
Para 1.23
Explanation of any Not applicable
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
5 ## **Additional information** **----- Start of picture text -----**
SORP reference
The charity’s principal Para 1.47 Sources of Income are from rental of
sources of funds the Hall, sub-letting of some of the
(including any grounds and (in a normal year)
fundraising) fundraising events, including car boot
sales, fayres, festivals and craft shows
Investment policy and Not applicable
objectives including any
social investment policy Para 1.46
adopted
A description of the The principal risk facing the charity is
principal risks facing the Para 1.46 the age and condition of the Hall,
charity which is nearing the end of its useful
economic life.
However grant funded works in the
year and planned for next year will
significantly reduce this risk
**----- End of picture text -----**
6 ## **Structure, Governance and Management** **----- Start of picture text -----**
SORP reference
Description of charity’s
trusts:
Type of governing Para 1.25 Charitable Incorporated Organisation
document Constitution
Para 1.25
How is the charity Charitable Incorporated Organisation
constituted?
Para 1.25
Trustee selection The charity has 3 types of Trustees –
methods including details elected, representative and co-opted.
of any constitutional
provisions e.g. election to The establishment of the new
post or name of any Charitable Incorporated Organisation
person or body entitled has enabled the Trustee numbers to
to appoint one or more increase and allow for a wider
trustees demographic profile
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name The Wolverley Memorial Charitable Trust
Other name the charity Not applicable
uses
Registered charity 1183888
number
Charity’s principal Wolverley Memorial Hall,
address Shatterford Lane,
Wolverley,
Worcestershire
DY11 5TN
**----- End of picture text -----**
7 ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person
Dates acted if
(or body) entitled
Trustee name Office (if any) not for whole
to appoint
year
trustee (if any)
Graham Wallis Chairman Whole period
1
Josephine Secretary 1.1.20 -
2 Hardwick 20.10.20
3 Michelle Hire Treasurer Whole period
4 Andy Gould Whole period
Beryl Hazlewood 1.1.20 -
5 10.08.20
Malcolm 1.1.20 -
6 Hazlewood 10.08.20
7 Robert Lawrence Whole period
8 Richard Millner Whole period
Peter Smith 1.1.20 -
9 10.08.20
10 Bernard D’Arcy Whole period
11 John Hart Whole period
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved ## **Director name** Not applicable Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** Not applicable ## **Funds held as custodian trustees on behalf of others** Description of the assets Not applicable held in this capacity Name and objects of the Not applicable charity on whose behalf 8 the assets are held and how this falls within the custodian charity’s objects Details of arrangements Not applicable for safe custody and segregation of such assets from the charity’s own assets ## **Additional information** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details Not applicable ## **Other optional information** The Wolverley Memorial Charitable Trust (no.1183888) was registered with the Charity Commission on 13 June 2019 and merged with the former Wolverley Memorial Hall Charity (no.523207) on 23 June 2020. The accounts for the year ended 31 December 2020 comply with SORP FRS 102 ## **Declarations** **Signature Full name** Graham Leslie Wallis **Position** Chairman **Date** 29 October 2021 9 |The Wolverley Memorial Charitable Trust
1183888
Annual accounts for the period
Period start date
01/01/2020
**To**
Period end date
12/31/2020
Charity No (if
any)|The Wolverley Memorial Charitable Trust|The Wolverley Memorial Charitable Trust|The Wolverley Memorial Charitable Trust|The Wolverley Memorial Charitable Trust|The Wolverley Memorial Charitable Trust|Charity No (if
any)|1183888||| |---|---|---|---|---|---|---|---|---|---| ||Annual accounts for the period||||||||| ||Period start date|||01/01/2020|**To**|Period end date|12/31/2020||| |**Section A Statement of fnancial activities**|||||||||| |Guidance Notes
**Categories by activity**
**Incoming resources**
**(Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Income from Investments
S04
Separate material item of income
S05
Other
S06
**_Total_**
S07
**Resources expended**
**(Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
**_Total_**
S12
S13
Net gains/(losses) on investments
S14
**Net income/(expenditure)**
**(Note 29.1)**
S15
**Extraordinary items**
S16
**Transfers between funds**
S17
S18
Other gains/(losses)
S19
**_Net movement in funds_**
S20
**_Reconciliation of funds:_**
Total funds brought forward
S21
**_Total funds carried forward_**
**S22 **
**Net income/(expenditure) before**
**investment gains/(losses)**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the charity’s own
use||**£**
**The Wolverley**
**Memorial Charitable**
**Trust**||**Represented by:**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**|||||**£**
F05
**Prior year**
**funds**| ||||||||||| |||24,828||24,811|17|-|24,828||8,641| |||8,833||8,833|-|-|8,833||31,629| |||-||-|-|-|-||-| |||-||-|-||-||13| |||-||-|-|-|-||-| |||-||-|-|-|-||-| |||33,661||33,644|17|-|33,661||40,283| ||||||||||| |||-||-|-|-|-||-| |||27,941||27,973|- 32|-|27,941||32,302| |||4,050||4,050|-|-|4,050||-| |||-||-|-|-|-||-| |||31,991||32,023|- 32|-|31,991||32,302| ||||||||||| |||1,670||1,621|49|-|1,670||7,981| |||-||-|-|-|-||-| |||1,670||1,621|49|-|1,670||7,981| |||-||||-|-||-| |||-||- 5,085|5,085|-|-||-| ||||||||||| |||-||-|-|-|-||-| |||-||-|-|-|-||-| |||1,670||- 3,464|5,134|-|1,670||7,981| ||||||||||| |||84,652||19,455|65,197|-|84,652||76,671| |||**86,321**||**15,991**|**70,330**|**-**|**86,321**||**84,652**| ## **Section B Balance sheet** |Guidance Notes
**£**
**£**
**Fixed assets**
F01
F02
Intangible assets
(Note 15)
B01
- -
Tangible assets
(Note 14)
B02
- -
Heritage assets
(Note 16)
B03
- -
Investments
(Note 17)
B04
- -
**_Total fxed assets_**
B05
- -
**Current assets**
Stocks
(Note 18)
B06
- -
Debtors
(Note 19)
B07
2,794 -
Investments
(Note 17.4)
B08
- -
Cash at bank and in hand.
(Note 24)
B09
20,494 70,330
**_Total current assets_**
B10
23,288 70,330
(Note 20)
B11
7,297 -
**_Net current assets/(liabilities)_**
B12
15,991 70,330
**_Total assets less current liabilities_**
B13
15,991 70,330
(Note 20)
B14
- -
**Provisions for liabilities**
B15
- -
**_Total net assets or liabilities_**
B16
15,991 70,330
**Funds of the Charity**
Endowment funds
B17
-
Restricted income funds
B18
70,330
Unrestricted funds
B19
15,991
Revaluation reserve
B20
**_Total funds_**
(Note 27)
B21
15,991 70,330
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Creditors: amounts falling due**
**within one year**
**Creditors: amounts falling due**
**after one year**|Guidance Notes
**£**
**£**
**Fixed assets**
F01
F02
Intangible assets
(Note 15)
B01
- -
Tangible assets
(Note 14)
B02
- -
Heritage assets
(Note 16)
B03
- -
Investments
(Note 17)
B04
- -
**_Total fxed assets_**
B05
- -
**Current assets**
Stocks
(Note 18)
B06
- -
Debtors
(Note 19)
B07
2,794 -
Investments
(Note 17.4)
B08
- -
Cash at bank and in hand.
(Note 24)
B09
20,494 70,330
**_Total current assets_**
B10
23,288 70,330
(Note 20)
B11
7,297 -
**_Net current assets/(liabilities)_**
B12
15,991 70,330
**_Total assets less current liabilities_**
B13
15,991 70,330
(Note 20)
B14
- -
**Provisions for liabilities**
B15
- -
**_Total net assets or liabilities_**
B16
15,991 70,330
**Funds of the Charity**
Endowment funds
B17
-
Restricted income funds
B18
70,330
Unrestricted funds
B19
15,991
Revaluation reserve
B20
**_Total funds_**
(Note 27)
B21
15,991 70,330
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Creditors: amounts falling due**
**within one year**
**Creditors: amounts falling due**
**after one year**|Guidance Notes
**£**
**£**
**Fixed assets**
F01
F02
Intangible assets
(Note 15)
B01
- -
Tangible assets
(Note 14)
B02
- -
Heritage assets
(Note 16)
B03
- -
Investments
(Note 17)
B04
- -
**_Total fxed assets_**
B05
- -
**Current assets**
Stocks
(Note 18)
B06
- -
Debtors
(Note 19)
B07
2,794 -
Investments
(Note 17.4)
B08
- -
Cash at bank and in hand.
(Note 24)
B09
20,494 70,330
**_Total current assets_**
B10
23,288 70,330
(Note 20)
B11
7,297 -
**_Net current assets/(liabilities)_**
B12
15,991 70,330
**_Total assets less current liabilities_**
B13
15,991 70,330
(Note 20)
B14
- -
**Provisions for liabilities**
B15
- -
**_Total net assets or liabilities_**
B16
15,991 70,330
**Funds of the Charity**
Endowment funds
B17
-
Restricted income funds
B18
70,330
Unrestricted funds
B19
15,991
Revaluation reserve
B20
**_Total funds_**
(Note 27)
B21
15,991 70,330
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Creditors: amounts falling due**
**within one year**
**Creditors: amounts falling due**
**after one year**| |---|---|---| ||15,991|70,330| Wolverley Memorial Hall (Charity No. 523207), a simple charity, merged with The Wolv (Charity number 118388), a Charitable Incorporated Organisation on 23rd June 2020. T are analysed in Note 29.2 CC17a (Excel) 2 10/29/2021 Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
Signature
**----- End of picture text -----**
CC17a (Excel) 3 10/29/2021 **----- Start of picture text -----**
Endowment Total this Total last
funds year year
£ £ £
F03 F04 F05
- - -
- - -
- - -
- - -
- - -
- - -
- 2,794 1,272
- - -
- 90,824 83,500
- 93,618 84,772
- 7,297 120
- 86,321 84,652
- 86,321 84,652
- - -
- - -
- 86,321 84,652
- -
70,330 65,197
- 15,991 19,455
-
- 86,321 84,652
**----- End of picture text -----**
verley Memorial Charitable Trust Total Funds at the date of the merger CC17a (Excel) 10/29/2021 4 **----- Start of picture text -----**
Date of
Print Name approval
dd/mm/yyyy
M J HIRE 10/29/2021
G L WALLIS 10/29/2021
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 5 ## **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 { 2 }. **----- Start of picture text -----**
Yes* ü
* -Tick as appropriate
No*
**----- End of picture text -----**
_**Please disclose:**_ _**(i) the nature of the change in accounting policy;**_ No changes were required to align accounting policies as a result of the merger. _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant**_ Not applicable _**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**_ Not applicable _**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:
**----- End of picture text -----**
- _**(i) the nature of any changes;**_ No changes were required to align accounting estimates as a result of the merger. _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and**_ Not applicable _**(iii) where practicable, the effect of the change in one**_ Not applicable _**or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). **----- Start of picture text -----**
Yes* ü
* -Tick as appropriate
No*
Please disclose:
(i) the nature of the prior period error; Not applicable
(ii) for each prior period presented in the accounts,
the amount of the correction for each account line
item affected; and
Not applicable
(iii) the amount of the correction at the beginning of Not applicable
the earliest prior period presented in the accounts.
**----- End of picture text -----**
CC17a (Excel) 6 10/29/2021 **Section C Notes to the accou** **Note 2 Accounting policie** _Please complete this note when first reporting under FRS102. presented, if all are applicable._ ## **2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE** **Please provide a description of the nature of each change Not applicable in accounting policy** |**_Reconcilation of funds per previous GAAP to funds deter_**|**_Reconcilation of funds per previous GAAP to funds deter_**|**_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:_**||-| |**Previous period net income/(expenditure)**||-| |**as restated**||| CC17a (Excel) 10/29/2021 7 **unts** ## **es** _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) 8 10/29/2021 ## **Section C Notes to the** ## **Note 2 Accounting p 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| |**Ofsetting**|There has been no ofsetting o
permitted by the FRS 102 SOR| |**Grants and donations**|Grants and donations are only
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 are included in the S| |**Legacies**|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**
**performance related**
**grants**|This is only included in the So
services or met the performan| |**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 ||g
g| |---|---| ||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**| ||Liabilities are recognised whe| |**Liability recognition**|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| |**Creditors**|The charity has creditors whic
discounts| ||A liability is measured on reco| |**Provisions for liabilities**|measured at the best estimat| ||reporting date| |**Basic fnancial**
**instruments**|The charity accounts for basic
paragraph 11.7 FRS102 SORP.
11.19, FRS102 SORP.| |**2.4 ASSETS**|| ||These are capitalised if they c| |**Tangible fxed assets for**
**use by charity**|They are valued at cost.| ||The depreciation rates and me| ||The charity has intangible fxe| |**Intangible fxed assets**|physical substance but are ide| ||or legal rights. The amortisat| ||They are valued at cost.| |**Heritage assets**|The charity has heritage asset| ||scientifc, technological, geop| ||maintained principally for the| ||rates and methods used as di| ||They are valued at cost.| ||Fixed asset investments in qu| |**Investments**|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| ## **Current asset investments** The charity has has investmen 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** NONE **accounts** ## **policies** _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 **----- 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
**----- End of picture text -----**
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 . 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 **----- Start of picture text -----**
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
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**----- 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
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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ncy payments during the reporting period. ncome has been included in the accounts. 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 . Subsequent measurement is as per paragraphs 11.17 to can be used for more than one year, and cost at least £1000 ethods used are disclosed in note 9.2. ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5 ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4. oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment. r pending their sale and cash and cash equivalents with a ear are treated as current asset investments f non-charitable trade are measured at the lower or cost or net s part of a charitable activity are measured at net realisable value l provided by items of stock. cost less any foreseeable loss that is likely to occur on the contract. ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received. |Yes
No
N/a
ü
Yes
No
N/a
except where they qualify as basic fnancial instruments.
ü
nts which it holds for resale or pending their sale and cash and cash
ate less than one year. These include cash on deposit and cash
ate of less than one year held for investment purposes rather than
mitments as they fall due.|Yes
No
N/a
ü
Yes
No
N/a
except where they qualify as basic fnancial instruments.
ü
nts which it holds for resale or pending their sale and cash and cash
ate less than one year. These include cash on deposit and cash
ate of less than one year held for investment purposes rather than
mitments as they fall due.|Yes
No
N/a
ü
Yes
No
N/a
except where they qualify as basic fnancial instruments.
ü
nts which it holds for resale or pending their sale and cash and cash
ate less than one year. These include cash on deposit and cash
ate of less than one year held for investment purposes rather than
mitments as they fall due.|Yes
No
N/a
ü
Yes
No
N/a
except where they qualify as basic fnancial instruments.
ü
nts which it holds for resale or pending their sale and cash and cash
ate less than one year. These include cash on deposit and cash
ate of less than one year held for investment purposes rather than
mitments as they fall due.| |---|---|---|---| ||||ü| **Section C Notes to the accounts** ## **Note 3 Analysis of income** **----- Start of picture text -----**
The Wolverley
Memorial Wolverley
Charitable Trust Memorial Hall
(Pre-merger) (pre merger)
Analysis £ £
Donations Donations and gifts - 84
and legacies: Gift Aid - -
Legacies - -
General grants provided by government/other
charities - 21,831
Membership subscriptions and sponsorships
which are in substance donations
- -
Donated goods, facilities and services - -
Other - -
Total - 21,915
Charitable Rental Income
activities: 865
Car Boot Sales -
Room Hire 4,433
Ticket Sales
Food & Drink Sales
Stall Holder Income
Other
Total - 5,298
Other trading
activities:
Other
Total - -
Income from Interest income
investments: Dividend income
Rental and leasing income
Other
Total - -
Separate
material item
of income:
Total - -
Other: Conversion of endowment funds into income
Gain on disposal of a tangible fixed asset held
for charity's own use
CC17 (E l) 18
**----- End of picture text -----**
10/29/2021 **----- Start of picture text -----**
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
property rights
Other
Total - -
TOTAL INCOME - 27,213
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Not applicable
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Not applicable
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Not applicable
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
Not applicable
**----- End of picture text -----**
CC17 (E l) 19 10/29/2021 **(cont)** **----- Start of picture text -----**
The Wolverley
Memorial
Charitable Restricted
Trust (post Combined Unrestricted income Endowment
merger) Total funds funds funds Total funds Prior year
£ £ £ £
256 340 323 17 - 340 5,141
- - - - - - -
- - - - - - -
2,657 24,488 24,488 - - 24,488 3,500
- - - - - -
- - - - - - -
- - - - - -
2,913 24,828 24,811 17 - 24,828 8,641
1,196 2,061 2,061 - - 2,061 1,546
125 125 125 - - 125 2,487
2,214 6,647 6,647 - - 6,647 11,276
- - 626
- - 13,894
- - 995
- - - - - 805
3,535 8,833 8,833 - - 8,833 31,629
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - 13
- - - - - -
- - - - - -
- - - - - -
- - - - - - 13
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - -
**----- End of picture text -----**
CC17 (E l) 20 10/29/2021 **----- Start of picture text -----**
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
6,448 33,661 33,644 17 - 33,661 40,283
Not applicable
Not applicable
Not applicable
Not applicable
**----- End of picture text -----**
CC17 (E l) 21 10/29/2021 **Section C Notes to the accounts** ## **Note 4 Analysis of receipts of governm** ## **Description** **Government grant 1 Government grant 2 Government grant 3** Wyre Forest District Council - COVID-19 Business Wolverley & Cookley Parish Council - Donation tow ## **Other** Ibstock Enovert Trust Grant ## **Description** **Government grant 1 Government grant 2 Government grant 3** Worcestershire County Council - Donation toward Wyre Forest District Council - Donation towards o ## **Other** ## **This year** _**Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.**_ None ## **This year** _**Please give details of other forms of government assistance from which the charity has directly benefited.**_ None CC17a (Excel) 22 10/29/2021 ## **ment grants** ## **This year** **£** Interuption 10,000 wards operating costs 4,098 10,390 **Total** 24,488 **Last year £** s operating costs 2,500 perating costs 1,000 - - **Total** 3,500 **Last year** Not applicable **Last year** Not applicable CC17a (Excel) 23 10/29/2021 **Section C Notes to the accounts** ## **Note 5 Donated goods, facilities and services** ## **Seconded staff Use of property Other** **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.** **This year** None None The Trustees provide management/governance roles free of charge. Charity events are staffed by unpaid volunteers. CC17a (Excel) 24 10/29/2021 |**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---| |-|-| |-|-| |-|-| |-|-| ||| **Last year** None None The Trustees provide management/governance roles free of charge. Charity events are staffed by unpaid volunteers. CC17a (Excel) 25 10/29/2021 ## **Section C Notes to the accounts** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
This year
The Wolverley
The Wolverley Memorial
Memorial Wolverley Charitable
Charitable Trust Memorial Hall Trust (post
Analysis (Pre-merger) (pre merger) merger)
£ £ £
Expenditure on raising funds:
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
ti it
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:
Wages 1,232 822
Utilities 3,359 1,444
IT Fees 22 53
Event Costs 124 180
COVID-19 Costs
582
**----- End of picture text -----**
CC17a (Excel) 26 10/29/2021 **----- Start of picture text -----**
Insurance 1,951
Repairs & maintenance
13,534 1,488
Professional Fees 2,164 986
Total expenditure on charitable
activities - 22,386 5,555
Separate material item of expense:
Contribution required by Enovert
Community Trust as a condition of the
grant received to refurbish the Memorial
Hall roof
4,050
Total - - 4,050
Other
Repairs & maintenance
Professional Fees
Total other expenditure - - -
TOTAL EXPENDITURE - 22,386 9,605
Other information:
Analysis of expenditure on charitable activities
Activity or programme
Running & maintaining the Hall & Grounds
Mantaining an online presence
Other
Total
**----- End of picture text -----**
CC17a (Excel) 27 10/29/2021 **----- Start of picture text -----**
This year Last
Restricted
Combined Unrestricted Restricted Endowment Unrestricted income
Total funds income funds funds Total funds funds funds
£ £
- - - - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
- - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
2,054 2,054 - 2,054 4,081 -
4,803 4,803 - 4,803 2,835 -
74 52 22 74 106 208
304 358 - 54 304 356 7,435
582 582 582
**----- End of picture text -----**
CC17a (Excel) 28 10/29/2021 **----- Start of picture text -----**
1,951 1,951 1,951 2,299
15,023 15,023 15,023 10,633
3,150 3,150 3,150 4,164 184
27,941 27,973 - 32 - 27,941 24,474 7,828
4,050 4,050 4,050
- - -
- - -
4,050 4,050 - - 4,050 - -
- - -
- - -
- -
- -
- - - - - - -
31,991 32,023 - 32 - 31,991 24,474 7,828
**----- End of picture text -----**
**----- Start of picture text -----**
This year Last
Activities Grant Activities Grant
Support Total this
undertaken funding of undertaken funding of
Costs year
directly activities directly activities
£ £ £ £ £ £
27,867 - - 27,867 31,988 -
74 - - 74 314 -
- - - - - -
27,941 - - 27,941 32,302 -
**----- End of picture text -----**
CC17a (Excel) 29 10/29/2021 ## **(con** **----- Start of picture text -----**
t year
Endowment
funds Total funds
£
- -
- -
-
-
-
-
-
-
- -
- -
- -
-
-
- -
- -
- -
- -
- -
- -
- -
- 4,081
- 2,835
314
7,791
-
**----- End of picture text -----**
CC17a (Excel) 30 10/29/2021 2,299 10,633 4,348 - 32,302 - - - - - - - - - - - **- 32,302** **----- Start of picture text -----**
t year
Support Total last
Costs year
£ £
- 31,988
- 314
- -
- 32,302
**----- End of picture text -----**
## **t year** CC17a (Excel) 31 10/29/2021 **Section C Notes to the accounts Note 7 Extraordinary items** _**Please explain the nature of each extraordinary item occurring in the period**_ **Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items** CC17a (Excel) 32 10/29/2021 ## **(c** ## _**d.**_ **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 33 10/29/2021 ## **Section C Notes to the accounts** ## **Note 8 Funds received as agent** ## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ **----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel) 34 10/29/2021 ## **Section C Notes to the accounts** ## **Note 9 Support Costs** ## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ ## **This year** **----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
**----- End of picture text -----**
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ **No** CC17a (Excel) 35 10/29/2021 **----- Start of picture text -----**
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
**----- End of picture text -----**
## **ot applicable** CC17a (Excel) 36 10/29/2021 ## **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) 37 10/29/2021 **----- Start of picture text -----**
This year Last year
£ £
540 120
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 38 10/29/2021 ## **Section C Notes to the accounts** **Note 11 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **11.1 Staff Costs** |**11.1 Staf Costs**|| |---|---| |**Salaries and wages**|**This year**
**£**
2,054| |**Social security costs**|-| |**Pension costs (defned contribution scheme)**|| |**Other employee benefts**|-| |**This year:**|**Total staf costs**2,054| |**Please provide details of expenditure on staf**|**working for the**| |**charity whose contracts are with and are paid**|**by a related**| |**party**|No| |**Last year:**|| |**Please provide details of expenditure on staf**|**working for the**| |**charity whose contracts are with and are paid**|**by a related**| |**party**|No| _**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) 39 10/29/2021 **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 2
Governance -
Other -
Total 2
**----- 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**
NIL
**Last year**
Nil
**This year**
Not applicable
**Last year**
Not applicable
**This year**
**£**
-
**Please explain the nature of the**
**payment**
**Please state the legal authority or**
**reason for making the payment**
**Please state the amount of the payment (or value of any waiver**
**of a right to an asset)**|**This year**|NIL| |---|---|---| ||**Last year**|Nil| |||**This year**| |||**£**
-
| CC17a (Excel) 40 10/29/2021 ## **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.)**|Not applicable|| |||**This year**| |||**£**| |**The extent of redundancy funding at the balance sheet date**||-| |**Please state the accounting policy for any redundancy or**||| |**termination payments**|Not applicable|| CC17a (Excel) 10/29/2021 41 ## **(cont)** **----- Start of picture text -----**
Last year
£
4,081
-
-
4,081
**----- End of picture text -----**
**----- Start of picture text -----**
one
**----- End of picture text -----**
**----- Start of picture text -----**
one
**----- End of picture text -----**
## _**luding employer no such**_ **----- Start of picture text -----**
1
employees
Last year
-
-
-
-
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 42 10/29/2021 **Last year Number** - 2 - - 2 **----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 43 10/29/2021 **----- Start of picture text -----**
Last year
£
-
Not applicable
Last year
£
-
Not applicable
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 44 ## **Section C Notes to the accounts** **Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.** ## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_ **This year £ Amount of contributions recognised in the SOFA as an expense** - **Please explain the basis for allocating the liability and expense Not applicable 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 pen to ascertain its share of the underlying assets and liabilities.**_ **Please confirm that although the Not applicable scheme is accounted for as a defined contribution plan, it is a defined benefit plan.** **Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different** **Not applicable** ## _**12.3 Please complete this section where the charity participates in a multi-employer defi 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 multiemployer plan. If this is different for last year, provide details** ## **Not applicable** CC17a (Excel) 10/29/2021 45 **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** ## **Not applicable** CC17a (Excel) 46 10/29/2021 ## **(cont)** ## **eme accounted for as** **----- Start of picture text -----**
Last year
£
-
Not applicable
**----- End of picture text -----**
_**nsion plan but is unable**_ _**fined benefit pension**_ CC17a (Excel) 10/29/2021 47 CC17a IExcell 48 1012912021 **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
**----- End of picture text -----**
## _**Total grants to institutions in reporting period**_ CC17a (Excel) 49 10/29/2021 ## _**Other unanalysed grants TOTAL GRANTS PAID**_ CC17a (Excel) 50 10/29/2021 ## **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.**_ **----- Start of picture text -----**
Names of institution Purpos
**----- End of picture text -----**
_**Total grants to institutions in reporting period**_ _**Other unanalysed grants**_ ## _**TOTAL GRANTS PAID**_ CC17a (Excel) 10/29/2021 51 **(cont)** ## _**in aggregate form a material part of**_ **----- Start of picture text -----**
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
No
Provide details
Nil
below
Total amount of
se
grants paid £
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel) 52 10/29/2021 **----- Start of picture text -----**
-
-
**----- End of picture text -----**
CC17a (Excel) 53 10/29/2021 **----- Start of picture text -----**
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
No
Provide details
Nil
below
**----- End of picture text -----**
## _**ts.**_ **Total amount of se grants paid £** - - - - - - - - - - **-** - - CC17a (Excel) 10/29/2021 54 ## **Section C Notes to the accounts** **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **14.1 Cost or valuation** |**£**
**£**
At the beginning of the year
- -
Additions
- -
Revaluations
- -
Disposals
- -
Transfers *
- -
At end of the year
- -
**14.2 Depreciation and impairments**
****Basis**
SL or RB
**** Rate**
At beginning of the year
- -
Disposals
- -
Depreciation
- -
Impairment
- -
Transfers*
- -
At end of the year
- -
**14.3 Net book value**
Net book value at the beginning of the year
- -
Net book value at the end of the year
- -
**Freehold land &**
**buildings**
**Other land &**
**buildings**
SL or RB (Straight
Line or Reducing
Balance)|**£**
**Freehold land &**
**buildings**|**£**
**Other land &**
**buildings**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 10/29/2021 55 ## **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:**_ _**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** _**(i) Please state the amount of borrowing costs, if any, capitalised in the const tangible fixed assets and the capitalisation rate used.**_ _**(ii) Please provide the amount of contractual commitments for the acquisition fixed assets.**_ _**(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.**_ _* The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL indicate the rate of depreciation: for straight line, what is the anticipated life of the asse percentage annual deduction._ CC17a (Excel) 56 10/29/2021 ## **(cont)** **----- Start of picture text -----**
Plant, Fixtures, fittings Total
machinery and equipment
and motor
vehicles
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
SL or RB SL or RB SL or RB
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 57 **----- Start of picture text -----**
Not applicable
Not applicable
This year Last year
Not applicable Not applicable
Not applicable Not applicable
Not applicable Not applicable
Not applicable Not applicable
This year Last year
£ £
truction of - -
n of tangible - -
Not applicable Not applicable
**----- End of picture text -----**
_= straight line; RB = reducing balance). Also please t (in years); for reducing balance, what is the_ CC17a (Excel) 58 10/29/2021 ## **Section C Notes to the accounts** ## **Note 15 Intangible assets** _**Please complete this note if the charity has any intangible assets**_ ## **15.1 Cost or valuation** |**15.1 Cost or valuation**|**15.1 Cost or valuation**|**15.1 Cost or valuation**||| |---|---|---|---|---| |**Research &**|||**Patents and**|**Other**
**Total**| |**development**|||**trademarks**|| ||**£**||**£**|**£**
**£**| |At beginning of the year
||-|-|- -| |Additions
||-|-|- -| |Disposals
||-|-|- -| |Revaluations
||-|-|- -| |Transfers *

At end of the year

**15.2 Amortisation and impairments**|

|-
-|-
-|- -
- -| |****Basis**
SL|or RB||SL or RB|SL or RB
SL or RB
Straight Line| |**** Rate**
At beginning of the year
||-|-|- -
("SL") or
Reducing
Balance ("RB")| |Disposals
||-|-|- -| |Amortisation
||-|-|- -| |Impairment
||-|-|- -| |Transfers*

At end of year

**15.3 Net book value**

Net book value at the beginning|

|-
-
-|-
-
-|- -
- -
- -| |
of the year
Net book value at the end of the||-|-|- -| |year||||| ## **15.4 Accounting policy** ## _**Please disclose the accounting policy for intangible fixed assets including:**_ _**Reasons for choosing amortisation rates Not applicable Policies for the recognition of any capital Not applicable development**_ CC17a (Excel) 59 10/29/2021 ## **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.**_ ## **Not applicable** **Not applicable** ## **15.6 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ |**15.6 Revaluation**
**_If an accounting policy of revaluation is adopted, please provide:_**|**_rovide:_**|| |---|---|---| |**This year**
**Last year**
**_the efective date of the revaluation_**
**Not applicable**
**Not applicable**
**_the name of independent valuer, if applicable_**
**Not applicable**
**Not applicable**
**_the methods applied_**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**15.7 Other disclosures**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**Not applicable**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**
**_(i) If your intangible asset was acquired by way of_**
**_grant, provide value on initial recognition and carrying_**
**_amount of the asset._**
**_(ii) Details of the carrying amounts of any intangible_**
**_assets to which the charity has restricted title or that are_**
**_pledged as security for liabilities._**
**_(iii) Please provide the amount of contractual_**
**_commitments for the acquisition of intangible assets._**
**_(iv) State the amount of research and development_**
**_expenditure recognised as expenditure in the year._**
**_(v) Please detail the headings in the SOFA in which a_**
**_charge for amortisation of intangible assets is included._**
**_(vi) For any material intangible assets, please provide a_**
**_description, its carrying amount and any remaining_**
**_amortisation period._**|**This year**|**Last year**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**
|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| ||**Not applicable**|**Not applicable**| - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 60 10/29/2021 **Section C Notes to the accounts** ## **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_ ## **16.1 General disclosures for all charities holding heritage assets** **This year (i) Explain the nature and scale of Not applicable heritage assets held. (ii) Explain the policy for the acquisition, preservation, Not applicable management and disposal of heritage assets.** ## **16.2 Cost or valuation** |**£**
**£**
**£**
At beginning of the year
- - -
Additions
- - -
Disposals
- - -
Revaluations
- - -
Transfers *
- - -
At end of the year
- - -
**16.3 Depreciation and impairments**
****Basis**
**** Rate**
At beginning of the year
- - -
Disposals
- - -
Depreciation
- - -
Impairment
- - -
Transfers*
- - -
At end of year
- - -
**Heritage asset**
**1**
**Heritage asset**
**2**
**Heritage asset**
**3**|**£**
**Heritage asset**
**1**|**£**

**Heritage asset**
**2**|**£**

**Heritage asset**
**3**| |---|---|---|---| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| CC17a (Excel) 61 10/29/2021 ## **16.4 Net book value** Net book value at the beginning of the - - - year Net book value at the end of the year - - - CC17a (Excel) 62 10/29/2021 ## **16.5 Impairment** |**This year**|| |---|---| |**_Please provide a description of the events and circumstances_**|**Not applicable**| |**_that led to the recognition or reversal of an impairment loss._**|| |**Last year**|| |**_Please provide a description of the events and circumstances_**|**Not applicable**| |**_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 efective date of the revaluation_**|**This**
**Not applicable**| |**_the name of independent valuer, if applicable_**|**Not applicable**| |**_qualifcations of independent valuer_**|**Not applicable**| |**_the methods applied and signifcant assumptions_**|**Not applicable**| |**_any signifcant limitations on the valuation_**|**Not applicable**| ## **16.7 Analysis of heritage assets by class or group distinguishing those at cost** Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period ## **16.8 Heritage assets (where heritage assets are not recoignised on the balance** **This year** CC17a (Excel) 63 10/29/2021 |**(i) Explain the reason why heritage**
**assets have not been recognised on**
**the balance sheet.**
**(ii) Describe the signifcance 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.**|Not applicable| |---|---| ||Not applicable| ||Not applicable| ||Not applicable| CC17a (Excel) 64 10/29/2021 ## **16.9 Five year summary of heritage assets transactions** **----- Start of picture text -----**
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C - - -
Other - - -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
**----- End of picture text -----**
CC17a (Excel) 65 10/29/2021 ## **(cont)** **----- Start of picture text -----**
Last year
Not applicable
Not applicable
**----- End of picture text -----**
**----- Start of picture text -----**
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 66 10/29/2021 - - - - CC17a (Excel) 67 10/29/2021 **----- Start of picture text -----**
e
e
**----- End of picture text -----**
**----- Start of picture text -----**
year Last year
e Not applicable
e Not applicable
e Not applicable
e Not applicable
e Not applicable
**----- End of picture text -----**
## **and those at valuation** **----- Start of picture text -----**
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
## **e sheet)** ## **Last year** CC17a (Excel) 68 10/29/2021 Not applicable Not applicable Not applicable Not applicable CC17a (Excel) 69 10/29/2021 **----- Start of picture text -----**
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 70 10/29/2021 ## **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 - - -
*Please specify additions resulting from Not applicable
acquisitions through business combinations, if
any.
**----- End of picture text -----**
_**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) 10/29/2021 71 **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) 72 10/29/2021 ## **17.3 If your charity holds investment properties, please complete the f** ## **This y** **(i) Explain the methods and significant assumptions in** Not applicable **determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and** Not applicable **relevant qualifications (iii) Provide details of any restrictions on the ability to** Not applicable **realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase,** Not applicable **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** **This y £** **Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total** ## **17.5 Guarantees** Not applicable **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** Not applicable CC17a (Excel) 73 10/29/2021 Not applicable **Please explain how the guarantee furthers the charity's aims** CC17a (Excel) 10/29/2021 74 ## **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** Not applicable **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** Not applicable **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.** Not applicable **For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.** CC17a (Excel) 10/29/2021 75 Not applicable **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) 76 10/29/2021 ## **(cont)** **----- Start of picture text -----**
ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
## _**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
£
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 77 - - - - - - - **----- Start of picture text -----**
t year end Cost less impairment
£
- -
- -
- -
- -
- -
- -
-
**----- End of picture text -----**
CC17a (Excel) 78 10/29/2021 ## **following note:** **----- Start of picture text -----**
year Last year
Not applicable
Not applicable
Not applicable
Not applicable
**----- End of picture text -----**
## **licable, agreeing with the balance sheet.** **----- Start of picture text -----**
year Last year
£
- -
- -
- -
- -
- -
- -
This year Last year
Not applicable
Not applicable
**----- End of picture text -----**
CC17a (Excel) 79 10/29/2021 Not applicable CC17a IExcell 80 101291202 1 **----- Start of picture text -----**
This year £ Last year £
cription
- -
- -
- -
- -
- -
This year £ Last year £
cription
- -
- -
- -
- -
Last year
Not applicable
- -
- -
- -
- -
- -
Last year
Not applicable
Not applicable
**----- End of picture text -----**
CC17a (Excel) 81 10/29/2021 Not applicable CC17a IExcell 82 101291202 1 **Section C Notes to the accounts** ## **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 be activities.** **----- Start of picture text -----**
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
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 - - - -
This year Last
£ £
**----- End of picture text -----**
CC17a (Excel) 83 10/29/2021 |**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**|-||| |---|---|---|---| CC17a (Excel) 84 10/29/2021 ## **(cont)** ## **etween** **Work in progress £** - - - - **-** - - - - **-** - - - - **-** - - **year £** CC17a (Excel) 85 10/29/2021 CC17a IExcell 86 101291202 1 **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
**----- End of picture text -----**
CC17a (Excel) 87 10/29/2021 ## **(cont)** **----- Start of picture text -----**
This year Last year
£ £
- -
2,794 1,272
- -
2,794 1,272
**----- End of picture text -----**
## _**r after the reporting date.**_ **----- Start of picture text -----**
rs above)
This year Last year
£ £
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 88 10/29/2021 ## **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**
**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||7,297|-| ||-|-| ||-|-| ||7,297|-| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ **This year** _**Please explain the reasons why income is deferred. Not applicable**_ ## _**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) 89 10/29/2021 ## **(cont)** **----- Start of picture text -----**
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- 120
- -
- -
- 120
Last year
Not applicable
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 90 10/29/2021 ## **Section C Notes to the accounts** ## **Note 21 Provisions for liabilities and charges** _**Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.**_ ## **21.1 Movements in recognised provisions and funding commitment during the period** **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 - a brief description of any obligations on the** _**Not applicable**_ **balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the** _**Not applicable**_ **amount or timing of those outflows; and - the amount of any expected reimbursement,** _**Not applicable**_ **stating the amount of any asset that has been recognised for that expected reimbursement.** **This year 21.3 For any funding commitment that is not** _**Not applicable**_ **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).** _**Not applicable**_ **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.** CC17a (Excel) 91 10/29/2021 ## **(cont)** ## _**A provision is made when the**_ **----- Start of picture text -----**
This year Last year
£ £
- -
-
- -
- -
- -
**----- End of picture text -----**
## **Last year** ## _**Not applicable**_ ## _**Not applicable**_ **----- Start of picture text -----**
Not applicable
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
Not applicable
**----- End of picture text -----**
## _**Not applicable**_ CC17a (Excel) 92 10/29/2021 ## **Section C Notes to the accounts** ## **Note 22 Other disclosures for debtors, creditors and other basic fi** **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.** **T** _**Not applicabl Not applicabl**_ **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) 93 10/29/2021 ## **(cont)** ## **financial instruments** **----- Start of picture text -----**
This year Last year
le Not applicable
le Not applicable
**----- End of picture text -----**
CC17a (Excel) 94 10/29/2021 **Section C Notes to the accounts** ## **Note 23 Contingent liabilities and contingent assets** ## **23.1 Contingent liabilities** ## **Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.** ## **This year** **Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.** ## **Not applicable** ## **Last year** **Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.** ## **Not applicable** ## **23.2 Contingent assets** ## **Where the charity has contingent assets, please complete the following section probable** ## **This year** **Description of item Estimate of fin** **Not applicable** ## **Last year** **Description of item Estimate of fin** **Not applicable** ## **23.4 Other disclosures for contingent assets and/or liabilities** CC17a (Excel) 95 10/29/2021 ## **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**| |---|---| ||**_Not applicable_**| ||**_Not applicable_**| CC17a (Excel) 96 10/29/2021 ## **(cont)** ## **ction unless the** ## **nancial effect** _**0**_ ## **nancial effect** _**0**_ ## **n when their existence is** ## **nancial effect** _**0**_ **nancial effect** **----- Start of picture text -----**
0
**----- End of picture text -----**
CC17a (Excel) 97 10/29/2021 **Last year** _**Not applicable Not applicable**_ CC17a (Excel) 98 10/29/2021 **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 Property Development Fund Total** CC17a (Excel) 99 10/29/2021 ## **(cont)** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
20,494 18,219
70,330 65,281
90,824 83,500
**----- End of picture text -----**
CC17a (Excel) 100 10/29/2021 ## **Section C Notes to the accounts** ## **Note 25 Fair value of assets and liabilities** **This 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** Not applicable **(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,** Not applicable **FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.** CC17a (Excel) 101 10/29/2021 ## **(** **----- Start of picture text -----**
Last year
Not applicable
Not applicable
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CC17a (Excel) 102 10/29/2021 ## **Section C Notes to the accounts** ## **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**_ |**This year**
Not applicable
Not applica
Not applicable
Not applica
**Please provide details of the nature of**
**the event**
**Provide an estimate of the fnancial**
**efect of the event or a statement that**
**such an estimate cannot be made**|**This year**
Not applicable
Not applica
Not applicable
Not applica
**Please provide details of the nature of**
**the event**
**Provide an estimate of the fnancial**
**efect of the event or a statement that**
**such an estimate cannot be made**|**This year**
Not applicable
Not applica
Not applicable
Not applica
**Please provide details of the nature of**
**the event**
**Provide an estimate of the fnancial**
**efect of the event or a statement that**
**such an estimate cannot be made**| |---|---|---| ||Not applicable|Not applica| CC17a (Excel) 103 10/29/2021 (cont) Last year ble ble CC17a IExcell 104 1012912021 **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 f figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income Expenditure
Fund names £ £ £
General Fund U Routine charitable activites 19,455 33,644 - 32,023
Restricted fund for the future rebuilding of
Property Development Fund R
the Wolverley Memorial Hall 65,197 17 32
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 84,652 33,661 - 31,991
**----- End of picture text -----**
CC17a (Excel) 105 10/29/2021 ## _**for 'Other funds'. The 'Total funds'**_ ## _**trusts, of the charity; and U -**_ **----- Start of picture text -----**
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- 5,085 - 15,991
5,085 - 70,330
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 86,321
**----- End of picture text -----**
CC17a (Excel) 106 10/29/2021 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income Expenditure
Fund names £ £ £
General Fund U Routine charitable activites 22,325 21,519 - 24,474
Restricted fund for the future rebuilding of
Property Development Fund R 54,346 18,763 - 7,828
the Wolverley Memorial Hall
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 76,671 40,283 - 32,302
**----- End of picture text -----**
CC17a (Excel) 107 10/29/2021 ## _**for 'Other funds'. The 'Total funds'**_ ## _**trusts, of the charity; and U -**_ **----- Start of picture text -----**
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 19,370
- - 65,281
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 84,652
**----- End of picture text -----**
CC17a (Excel) 108 10/29/2021 **Section C Notes to the accounts** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** **----- Start of picture text -----**
Reason for transfer and where endowment is con
income, legal power for its conversion
Between unrestricted and Transfer of accumulated cash balance from the General Fun
restricted funds Property Development Fund
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Other
**----- End of picture text -----**
## **Last year** **Reason for transfer and where endowment is con income, legal power for its conversion** Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds ## **27.4 Designated funds** **----- Start of picture text -----**
This year
Planned use Purpose of the designation
General Fund Routine charitable activites
Property Development Fund Restricted fund for the future rebuilding of the Wolverley Me
Last year
Planned use Purpose of the designation
General Fund Routine charitable activites
**----- End of picture text -----**
CC17a (Excel) 109 10/29/2021 Property Development Fund Restricted fund for the future rebuilding of the Wolverley Me CC17a (Excel) 110 10/29/2021 **----- Start of picture text -----**
nverted to Amount
nd to the
5,085
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
nverted to Amount
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Amount
15,991
emorial Hall 70,330
86,321
Amount
19,370
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 111 **----- Start of picture text -----**
emorial Hall 65,281
84,652
**----- End of picture text -----**
CC17a (Excel) 112 10/29/2021 ## **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 Not applicable
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, Not applicable
provide an explanation of the nature of the payment.
**----- End of picture text -----**
## **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) 113 10/29/2021 **----- Start of picture text -----**
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other Not applicable
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, Not applicable
provide an explanation of the nature of the payment.
**----- End of picture text -----**
## **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 NIL had expenses paid by the charity** ## **28.3 Transaction(s) with related parties** CC17a (Excel) 10/29/2021 114 ## _**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.
Not applicable
For any related party, please provide details of any
guarantees given or received. Not applicable
**----- End of picture text -----**
CC17a (Excel) 10/29/2021 115 ## **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.
Not applicable
For any related party, please provide details of any
guarantees given or received.
Not applicable
**----- End of picture text -----**
CC17a (Excel) 116 10/29/2021 ## **(cont)** ## _**ses explained in guidance notes) ons to report, please enter “True”**_ **----- Start of picture text -----**
from an 1
**----- 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
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
**----- End of picture text -----**
**----- Start of picture text -----**
1
from an
**----- End of picture text -----**
_**e amount of, and legal authority ion or company connected with it.**_ ## **aid or benefit value** CC17a (Excel) 10/29/2021 117 **----- Start of picture text -----**
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
**----- End of picture text -----**
## _**nsactions should be provided in . If there are transactions to**_ **----- Start of picture text -----**
1
year Last year
£ £
- -
- -
- -
- -
- -
- -
Nil
**----- End of picture text -----**
CC17a (Excel) 118 10/29/2021 ## _**hich a related party has a material are no such transactions, please**_ **----- Start of picture text -----**
1
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
**----- End of picture text -----**
CC17a (Excel) 119 10/29/2021 _**1**_ **Amounts written off Provision for bad during debts at period end reporting period £ £** CC17a (Excel) 120 10/29/2021 **Section C Notes to the accounts** ## **Note 29 Additional Disclosures** ## **Analysis of principal SoFA components by Charitable Entity for the CU** **The Wolverley Memorial Charitable Trust (Pre-merger) £** Total Income - Total Expenditure - Net income/(expenditure) - Other gains/(losses) **Net movement in funds** - ## **Analysis of principal SoFA components by Charitable Entity for the PR** **----- Start of picture text -----**
The Wolverley
Memorial Charitable
Trust
For the PREVIOUS reporting period
£
Total Income -
Total Expenditure -
Net income/(expenditure) -
Other gains/(losses)
Net movement in funds -
**----- End of picture text -----**
## **Other information:** Wolverley Memorial Hall (Charity No. 523207), a simple charity, merged with The Wo number 118388), a Charitable Incorporated Organisation on 23rd June 2020. Prior to this merger, The Wolverley Memorial Charitable Trust was a nascent charity, w No adjustments were required to align accounting policies as a result of the merger. CC17 (E l) 121 10/29/2021 **(cont)** ## **URRENT reporting period** **----- Start of picture text -----**
The Wolverley
Wolverley Memorial Combined
Memorial Hall Charitable Trust Total
(Pre merger) (Post merger)
£ £ £
27,213 6,448 33,661
22,386 9,605 31,991
4,827 - 3,157 1,670
4,827 - 3,157 1,670
REVIOUS reporting period
Wolverley Combined
Memorial Hall Total
£ £
40,283 40,283
32,302 32,302
7,981 7,981
7,981 7,981
**----- End of picture text -----**
## **REVIOUS reporting period** lverley Memorial Charitable Trust (Charity with no trading activities or assets. CC17 (E l) 122 10/29/2021 **Section C Notes to the accounts** ## **Note to Balance Sheet Analysis of net assets at the da** |**Net assets**
**Represented by:**
Unrestricted funds
Restricted funds
Endowment funds
**Total funds**|**£**
**The Wolverley**
**Memorial Charitable**
**Trust**| |---|---| ||**-**| ||-
-
-| ||**-**| ## **Other information:** Wolverley Memorial Hall (Charity No. 523207), a simple charity, merged with The Wo number 118388), a Charitable Incorporated Organisation on 23rd June 2020. Prior to this merger, The Wolverley Memorial Charitable Trust was a nascent charity, w No adjustments were required to align accounting policies & accounting estimates as CC17 (E l) 123 10/29/2021 ## **ate of merger** **----- Start of picture text -----**
Wolverley
Memorial Hall Combined Total
£ £
89,478 89,478
24,249 24,249
65,229 65,229
- -
89,478 89,478
**----- End of picture text -----**
lverley Memorial Charitable Trust (Charity with no trading activities or assets. s a result of the merger. CC17 (E l) 124 10/29/2021 ## **ote 29.3** CC17a (Excel) 125 10/29/2021 ## THE WOLVERLEY MEMORIAL CHARITABLE TRUST ## FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 ## **A D PALFREYMAN ACCOUNTANCY** ## **& TAXATION SERVICES LTD** Hillgrove House Winbrook Bewdley Worcestershire DY12 2BA 29 October 2021 ACCOUNTANTS REPORT TO THE TRUSTEES OF ## THE WOLVERLEY MEMORIAL CHARITABLE TRUST The officers of the Trust have approved the attached financial statements for the year ended 31 December 2020. In accordance with your instructions, I have examined the financial statements without carrying out an audit and confirm that they are in agreement with the accounting records and with information and explanations supplied to me. ## **A D Palfreyman FCCA** ## **A D Palfreyman Accountancy & Taxation Services Ltd** Hillgrove House Winbrook Bewdley Worcestershire DY12 2BA 29 October 2021 Page 1 WOLVERLEY MEMORIAL CHARITABLE TRUST BALANCE SH Ggn•r41 Fund Assets Debtors Cash b81ances Bank current account Proj8Ct 8ccount- bank Project accKMJnt- cash 20,494 70.113 217 SX).824 Tolal 8ssets 93.618 Accnjals 7.297 86,321 R•pr•8•nt•d by: Accumulated lund Brought lorward Exc&8s of Incom& ow •xp•ThJiture 84,652 1.669 86,321 Approved by: Tntsts8 1 29 October 2021 Page 2 THE WOLVERLEY MEMORIAL CHARITABLE TRUST ## INCOME AND EXPENDITURE ACCOUNT TEAR ENDED 31 DECEMBER 2020 **----- Start of picture text -----**
2020
£ £
Income
Donations 340
Grants
Wyre Forest District Council 11,334
-
Worcestershire County Council
Parish Council 2,764
Enovert 10,390
24,488
Hire of hall 6,647
Rental income
Wolverley Sports & Social Club 1,100
Wolverley Tennis Club 700
Cadent Gas 12
Western Power 250
. 2,062
Other income
Car boot sales 124
-
124
Total income 33,661
-
Expenses
Grants 4,050
Wages 2,054
Utilties 4,803
Stationery and office 74
Event costs 304
Covid 19 expenses 582
Insurance 1,951
Repairs and maintenance 15,023
Professional fees 3,151
-
Total expenses 31,992
Excess of income over expenditure 1,669
**----- End of picture text -----**
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