Charity Name Charity No Company No Annual accounts for the period Period end Period start date **To 3/1/2021** date 2/28/2022 ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**|**Section A Statement of fnancial activities (including summary**
**income and expenditure account)**| |---|---|---|---|---|---| |**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
1,426 - - 1,426 -
Charitable activities
S02
10,085 - - 10,085 -
Other trading activities
S03
8,158 - - 8,158 -
Investments
S04 - 2 - 2 -
Separate material item of income
S05 - - - - -
Other
S06 - - - - -
**_Total_**
S07
19,669 2 - 19,671 -
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08 - - - - -
Charitable activities
S09
13,702 - - 13,702 -
Separate material expense item
S10
Other
S11 - - - - -
**_Total_**
S12
13,702 - - 13,702 -
S13 5,967 2 - 5,969 -
Tax payable
S14
- - - - -
S15 5,967 2 - 5,969 -
S16
- - - - -
**Net income/(expenditure)**
S17 5,967 2 - 5,968.77 -
**Extraordinary items**
S18 - - - -
**Transfers between funds**
S19 - 7,000 7,000 - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22 - 1,033 7,002 - 5,968.77 -
Total funds brought forward
S23 - - - - -
**_Total funds carried forward_**
S24 - 1,033 7,002 - 5,969 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|||||| ||-|-|-|-|-| ||-|-|-|-|-| ||- 1,033|7,002|-|5,968.77|-| ||||||| ||-|-|-|-|-| ||- 1,033|7,002|-|5,969|-| Charity Name Charity No Company No ## **Section B Balance sheet** |Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Intangible assets (Note 15)**
B01
- - - - -
**Tangible assets (Note 14)**
B02
- - 597,495 597,495 -
**Heritage assets (Note 16)**
B03
- - - - -
**Investments (Note 17)**
B04
- - - - -
**_Total fxed assets_**
B05
- - 597,495 597,495 -
**Current assets**
**Stocks (Note 18)**
B06
758 - - 758 -
**Debtors (Note 19)**
B07
1,453 - - 1,453 -
**Investments (Note 17.4)**
B08
- 23,032 - 23,032 -
**Cash at bank and in hand (Note 24)**
B09
1,553 - - 1,553 -
**_Total current assets_**
B10
3,764 23,032 - 26,796 -
B11
2,791 - - 2,791 -
**_Net current assets/(liabilities)_**
B12
973 23,032 - 24,005 -
**_Total assets less current liabilities_**
B13
973 23,032**597,495**621,500 -
B14
- - - - -
**Provisions for liabilities**
B15
- - - - -
**_Total net assets or liabilities_**
B16
973 23,032 597,495 621,500 -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
597,495 597,495 -
B18
23,032
23,032 -
**Unrestricted funds**
B19
973
- 973 -
**Revaluation reserve**
B20
-
**Fair value reserve**
B21
**_Total funds_**
B22
973 23,032 597,495 621,500 -
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 20)**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Restricted income funds (Note 27)**| |---|---|---|---|---|---| ||-
23,032||597,495|597,495
23,032
973
-|-| |||23,032|||-| ||973||||-| ||||||| ||||||| ||973|23,032|597,495|621,500|-| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy Date Signature Signature of director authenticating accounts being sent to dd/mm/yyyy Companies House **Print name** CC17a (Excel) 2 12/20/2022 **Section C Notes to the ac** ## 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 c transaction value unless otherwise stated in the relevant note( The accounts have been prepared in accordance with: the Statement of Recommended P • and with* ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with* ü the Financial Reporting Standard ap Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or c charity's ability to continue as a going concern, please p applicable", if appropriate:**_ An explanation as to those factors that support _**Not Applicab**_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not Applicab**_ going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## _**Not Applicab**_ ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have note { }. Yes* ü * -Tick as appropriate No* _**Please disclose:**_ ## _**(i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_ CC17a (Excel) 3 12/20/2022 _**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.**_ ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the repo Yes* * -Tick as appropriate No* ü ## _**Please disclose:**_ ## _**(i) the nature of any changes;**_ _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and**_ _**(iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reportin Yes* No* ü * -Tick as appropriate ## _**Please disclose:**_ ## _**(i) the nature of the prior period error;**_ _**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_ _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ CC17a (Excel) 12/20/2022 4 ## **ccounts** convention with items recognised at cost or (s) to these accounts. Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014 pplicable in the United Kingdom and Republic of ## _**conditions that cast significant doubt on the provide the following details or state "Not**_ **----- Start of picture text -----**
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e been made to the accounting policies adopted in CC17a (Excel) 12/20/2022 5 orting period (3.46 FRS102 SORP). ng period (3.47 FRS102 SORP). CC17a (Excel) 6 12/20/2022 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** **Please provide a description of the nature of each change in accounting policy** _**Reconciliation of funds per previous GAAP to funds determined under FRS 102**_ **Start of End of period period £ £** **Fund balances as previously stated** _**Adjustments:**_ ## **Fund balance as restated** _**Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ **End of period£ Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated** CC17a (Excel) 12/20/2022 7 **Section C Notes to the accounts (** |**Note 2**|**Accounting policies**|| |---|---|---| |**2.2 INCOME**||| |**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:|| ||· the charity becomes entitled to the resources;|| ||· it is more likely than not that the trustees will receive the resources;|Yes*| ||· the monetary value can be measured with sufcient reliability.|ü| |**Ofsetting**|There has been no ofsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.|Yes*| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|Yes*
ü| ||In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specifed goods or services as entitlement to the grant|Yes*| ||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|| ||Legacies are included in the SOFA when receipt is probable, that is, when there has been|| |**Legacies**|grant of probate, the executors have established that there are sufcient assets in the
estate and any conditions attached to the legacy are either within the control of the|Yes*| ||charity or have been met.|| |||Yes*| |**Government grants**|The charity has received government grants in the reporting period|| ||Gift Aid receivable is included in income when there is a valid declaration from the donor.|| |**Tax reclaims on**|Any Gift Aid amount recovered on a donation is considered to be part of that gift and is|Yes*| |**donations and gifts**|treated as an addition to the same fund as the initial donation unless the donor or the|| ||terms of the appeal have specifed otherwise.|| |**Contractual income and**|This is only included in the SoFA once the charity has provided the related goods or|Yes*| |**performance related**|services or met the performance related conditions.|| |**grants**||| |||Yes*| |**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|ü| ||The cost of any stock of goods donated for distribution to benefciaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on|Yes*| ||receipt. In the reporting period in which the stocks are distributed, they are recognised|ü| ||as an expense at the carrying amount of the stocks at distribution.|| ||Donated goods for resale are measured at fair value on initial recognition, which is the|| ||expected proceeds from sale less the expected costs of sale, and recognised in 'Income|Yes*| ||from other trading activities' with the corresponding stock recognised in the balance|| ||sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading|ü| ||activities'.|| ||Goods donated for on-going use by the charity are recognised as tangible fxed assets|Yes*| ||and included in the SoFA as incoming resources when receivable.|ü| ||Gifts in kind for use by the charity are included in the SoFA as income from donations|Yes*| ||when receivable.|| |||ü| |**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of|Yes*| |**facilities**|the gift to the charity provided the value of the gift can be measured reliably.|| ||Donated services and facilities that are consumed immediately are recognised as income|Yes*| ||with an equivalent amount recognised as an expense under the appropriate heading in|| ||the SOFA.|| |||Yes*| |**Support costs**|The charity has incurred expenditure on support costs.|| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.|Yes*
ü| CC17 FRS 102 SORP 8 12/20/2022 |**Income from interest,**|This is included in the accounts when receipt is probable and the amount receivable can|Yes*| |---|---|---| |**royalties and dividends**|be measured reliably.|ü| |**Income from**
**membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.|Yes*
ü| ||Membership subscriptions which gives a member the right to buy services or other|Yes*| ||benefts are recognised as income earned from the provision of goods and services as
income from charitable activities.|ü| |**Settlement of insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income
in the SoFA.|Yes*
ü| |**Investment gains and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.|Yes*
ü| |**2.3 EXPENDITURE**|**AND LIABILITIES**|| ||Liabilities are recognised where it is more likely than not that there is a legal or|Yes*| |**Liability recognition**|constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.|ü| |**Governance and support**
**costs**|
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its|Yes*| ||compliance with regulation and good practice.|ü| ||Support costs include central functions and have been allocated to activity cost|| ||categories on a basis consistent with the use of resources, eg allocating property costs
by foor areas, or per capita, staf costs by the time spent and other costs by their usage.|Yes*| |||ü| |**Grants with performance**|
Where the charity gives a grant with conditions for its payment being a specifc level of|| |**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the|Yes*| ||recipient of the grant has provided the specifed service or output.|ü| |**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be|Yes*| ||recognised.|ü| |||Yes*| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.|ü| |||Yes*| |**Deferred income**|No material item of deferred income has been included in the accounts.|| |||ü| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade
discounts|Yes*
ü| ||A liability is measured on recognition at its historical cost and then subsequently|Yes*| |**Provisions for liabilities**|measured at the best estimate of the amount required to settle the obligation at the
reporting date|ü| |**Basic fnancial**
**instruments**|The charity accounts for basic fnancial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to
11.19, FRS102 SORP.|Yes*
ü| |**2.4 ASSETS**||| |**Tangible fxed assets for**|These are capitalised if they can be used for more than one year, and cost at least|| |**use by charity**||Yes*| ||They are valued at cost.|ü| ||The depreciation rates and methods used are disclosed in note 14.|| |**Intangible fxed assets**|The charity has intangible fxed assets, that is, non-monetary assets that do not have
physical substance but are identifable and are controlled by the charity through custody|Yes*| ||or legal rights. The amortisation rates and methods used are disclosed in note 15.|ü| ||They are valued at cost.|Yes*
ü| |**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientifc, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.|Yes*
ü| |||Yes*| ||They are valued at cost.|ü| ||Fixed asset investments in quoted shares, traded bonds and similar investments are|| |**Investments**|valued at initially at cost and subsequently at fair value (their market value) at the year
end
The same treatment is applied to unlisted investments unless fair value cannot be|Yes*| CC17 FRS 102 SORP 9 12/20/2022 end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. ü Yes* ü Yes* ü Yes* ü Yes* ü Yes* ü Yes* Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments **Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial **Debtors** recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and **Current asset** cash equivalents with a maturity date less than one year. These include cash on deposit **investments** and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. ü rather than to meet short-term cash commitments as they fall due. Yes* They are valued at fair value except where they qualify as basic financial instruments. ü ## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** CC17 FRS 102 SORP 10 12/20/2022 ## **cont)** **----- Start of picture text -----**
No* N/a*
ü ü
No* N/a*
ü
No* N/a*
ü ü
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No* N/a*
ü
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No* N/a*
ü
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ü
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No* N/a*
ü
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No* N/a* ü No* N/a* ü ü No* N/a* No* N/a* No* N/a* No* N/a* No* N/a* ü No* N/a* ü No* N/a* ü No* N/a* CC17 FRS 102 SORP 12/20/2022 11 **----- Start of picture text -----**
No* N/a*
No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
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No* N/a*
ü ü
No* N/a*
ü ü
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No* N/a*
ü ü
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ü ü
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ü ü
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No* N/a* CC17 FRS 102 SORP 12 12/20/2022 **----- Start of picture text -----**
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
No* N/a*
ü ü
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CC17 FRS 102 SORP 13 12/20/2022 **Section C Notes to the accounts (cont)** ## **Note 3 Income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 826 - - 826 -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities 600 - - 600 -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 1,426 - - 1,426 -
Charitable Facility Hire
activities: 10,085 - - 10,085 -
- - - - -
- - - - -
Other - - - - -
Total 10,085 - - 10,085 -
Other Fundraisng Activities
trading 8,158 - - 8,158 -
activities: - - - - -
- - - - -
Other - - - - -
Total 8,158 - - [ 8,158 - ]
Income from Interest income - 2 - 2 -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - 2 - [ 2 - ]
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 - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 19,669 2 - 19,671 -
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Investment Interest
**----- End of picture text -----**
Investment Interest Not Applicable Not Applicable **Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.** **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)** Not Applicable CC17 (E l) 12/20/2022 14 **This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** **Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** Not Applicable Not Applicable CC17 (E l) 12/20/2022 15 **Section C Notes to the accounts** ## **Note 5 Donated goods, facilities and services** |**Note 5 Donated goods, facilities and services**|**Note 5 Donated goods, facilities and services**|**Note 5 Donated goods, facilities and services**| |---|---|---| |**This year**
**£**
**Seconded staf**
-
**Use of property**
-
**Other**
-
-
**This year**
**Last**||| |**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**||| **Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.** CC17a (Excel) 12/20/2022 17 ## **(cont)** **Last year £** - - - - ## **year** CC17a (Excel) 18 12/20/2022 ## **Section C Notes to the accounts (cont)** ## **Note 6 Expenditure** **----- Start of picture text -----**
This year Last
Restricted Restricted
Unrestricted income Endowmen Unrestricte income
Analysis funds funds t funds Total funds d funds funds
Expenditure on raising funds: £
Incurred seeking donations - - - - - -
Incurred seeking legacies - - - - - -
Incurred seeking grants - - - - - -
Operating membership schemes and social
lotteries - - - - - -
Staging fundraising events - - - - - -
Fudraising agents - - - - - -
Operating charity shops - - - - - -
Operating a trading company undertaking
non-charitable trading activity - - - - - -
Advertising, marketing, direct mail and
publicity - - - - - -
Start up costs incurred in generating new
source of future income - - - - - -
Database development costs - - - - - -
Other trading activities - - - - - -
Investment management costs: - - - - - -
Portfolio management costs - - - - - -
Cost of obtaining investment advice
- - - - - -
Investment administration costs
- - - - - -
Intellectual property licencing costs
- - - - - -
Rent collection, property repairs and
maintenance charges - - - - - -
- - - - - -
Total expenditure on raising funds - - - - - -
Expenditure on charitable activities:
Repairs & Maintenance 3,584 - - 3,584 - -
Electricity 3,391 - - 3,391 - -
Refurbishment 1,054 - - 1,054 - -
Small Equipment 1,466 - - 1,466 - -
Insurance 974 - - 974 - -
Cleaning 941 - - 941 - -
Licences 681 - - 681 - -
Grounds Maintenance 631 - - 631 - -
Promotion 702 - - 702 - -
Stationery 207 - - 207 - -
Telephone 72 - - 72 - -
Total expenditure on charitable 13,702 - - 13,702 - -
activities
Separate material item of expense
- - - - - -
- - - - - -
- - - - - -
**----- End of picture text -----**
CC17a (Excel) 19 12/20/2022 **----- Start of picture text -----**
Total - - - - - -
Other
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total other expenditure - - - - - -
TOTAL EXPENDITURE 13,702 - - 13,702 - -
**----- End of picture text -----**
CC17a (Excel) 20 12/20/2022 ## **Other information:** ## **Analysis of expenditure on charitable activities** **----- Start of picture text -----**
This year Last
Activities Grant Activities Grant
Support Total this
Activity or programme undertaken funding of undertake funding of
Costs year
directly activities n directly activities
£ £ £ £ £ £
Activity 1 - - - - - -
Activity 2 - - - - - -
Other - - - - - -
Total - - - - - -
This year: Where sums originally denominated in foreign currency
have been included in expenditure, explain the basis on which those
sums have been translated into sterling (or the currency in which the
accounts are drawn up).
Not Applicable
Last year: Where sums originally denominated in foreign currency
have been included in expenditure, explain the basis on which those
sums have been translated into sterling (or the currency in which the
accounts are drawn up). Not Applicable
**----- End of picture text -----**
CC17a (Excel) 21 12/20/2022 ## **t year** **----- Start of picture text -----**
Endowment
funds Total funds
£
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 22 12/20/2022 **----- Start of picture text -----**
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 23 12/20/2022 **----- Start of picture text -----**
t year
Support Total last
Costs year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel) 24 12/20/2022 ## **Section C Notes to the accounts** ## **Note 11 Paid employees** _**Please complete this note if the charity has any employees (transactions with Truste Note 28)**_ ## **11.1 Staff Costs** **----- Start of picture text -----**
This year
£
Salaries and wages -
Social security costs -
Pension costs (defined contribution scheme)
Other employee benefits -
Total staff costs -
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party
Last year:
**----- End of picture text -----**
**Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party** _**Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.**_ **No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000** **----- Start of picture text -----**
Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
**----- End of picture text -----**
CC17a (Excel) 25 12/20/2022 |**11.2 Average head count in the year**
**The parts of the charity in which the**
**employees work**||**This year**
**Number**| |---|---|---| ||**Fundraising**|-| ||**Charitable Activities**|-| ||**Governance**|-| ||**Other**|-| ||**Total**|-| **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ **Please explain the nature of the This year payment Last year Please state the legal authority or This year reason for making the payment Last year This year £ Please state the amount of the payment (or value of any** - **waiver of a right to an asset)** CC17a (Excel) 26 12/20/2022 ## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_ ||**This year**
**£**| |---|---| |**Total amount of payment**
|-| |**The extent of redundancy funding at the balance sheet date**

**The nature of the payment (cash,**
**asset etc.)**|**This year**
**£**
-| |**Please state the accounting policy for any redundancy or**
**termination payments**|| CC17a (Excel) 27 12/20/2022 ## **(co** ## _**ees dealt with in**_ **----- Start of picture text -----**
Last year
£
-
-
-
-
**----- End of picture text -----**
## _**luding employer no such**_ **----- Start of picture text -----**
employees
Last year
-
-
-
-
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 28 12/20/2022 **Last year Number** - - - - - **----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 29 12/20/2022 **----- Start of picture text -----**
Last year
£
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel) 30 12/20/2022 ## **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** |**£**
**£**
**£**
**£**
515,089 64,999 - 17,407
Additions
- - - -
Revaluations
- - - -
Disposals
- - - -
Transfers *
- - - -
At end of the year
515,089 64,999 - 17,407
**14.2 Depreciation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
Depreciation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of the year
- - - -
**14.3 Net book value**
515,089 64,999 - 17,407
515,089 64,999 - 17,407
**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant, machinery and**
**motor vehicles**
**Fixtures, fttings and**
**equipment**
At the beginning of
the year
SL or RB (Straight
Line or Reducing
Balance)
At beginning of the
year
Net book value at the
beginning of the year
Net book value at the
end of the year|**£**
**Freehold land &**
**buildings**|**£**
**Other land &**
**buildings**|**£**
**Plant, machinery and**
**motor vehicles**|**£**
**Fixtures, fttings and**
**equipment**| |---|---|---|---|---| ||515,089|64,999|-|17,407| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||515,089|64,999|-|17,407| ||515,089|64,999|-|17,407| ||515,089|64,999|-|17,407| CC17a (Excel) 31 12/20/2022 ## **14.4 Impairment** **----- Start of picture text -----**
Not applicable
Not Applicable
**----- End of picture text -----**
_**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ _**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **14.5 Revaluation** _**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation**_ **This year** _**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 This year £** _**(i) Please state the amount of borrowing costs, if any, capitalised in the**_ - _**construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the**_ - _**acquisition of tangible fixed assets.**_ _**(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 = straight line; RB = re_ CC17a (Excel) 32 12/20/2022 ## **(cont)** **----- Start of picture text -----**
Total
£
597,495
-
-
-
-
597,495
SL or RB
-
-
-
-
-
-
597,495
597,495
**----- End of picture text -----**
CC17a (Excel) 33 12/20/2022 ## **Last year** **----- Start of picture text -----**
-
**----- End of picture text -----**
**Last year £** - - _educing balance). Also_ CC17a (Excel) 34 12/20/2022 **Section C Notes to the accounts (cont)** ## **Note 17 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **17.1 Fixed assets investments (please provide for each class of investment)** |**Other**
**Total**
- - - - - -
- - - - - -
- - - - - -
**Less: impairments**
- - - - - -
**Add: Reversal of impairments**
- - - - - -
- - - - - -
- - - - - -
Carrying (fair) value at end of year
- - - - - -
**Cash & cash**
**equivalents**
**Listed**
**investments**
**Investment**
**properties**
**Social**
**investments**
Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
***Please specify additions resulting from**
**acquisitions through business combinations, if**
**any.**|**Cash & cash**
**equivalents**|
**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |||||||| _**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_ ## **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.** **This year: Analysis of investments** |**Analysis of investments**
**Fair value at year end**
**Cost less impairment**
**£**
**£**
**Cash or cash equivalents**
- -
**Listed investments**
- -
**Investment properties**
- -
**Social investments**
- -
- -
**Total**
- -
**Grand total (Fair value at year end+Cost less impairment)**
-
**Last year:**
**Analysis of investments**
**Fair value at year end**
**Cost less impairment**
**£**
**£**
**Cash or cash equivalents**
- -
**Listed investments**
- -
**Investment properties**
- -
**Social investments**
- -
- -
**Total**
- -
**Other investments**
**Other investments**||| |---|---|---| ||**Fair value at year end**|**Cost less impairment**| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|| |||| ||**Fair value at year end**|**Cost less impairment**| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 35 12/20/2022 **Grand total (Fair value at year end+Cost less impairment)** - ## **17.3 If your charity holds investment properties, please complete the following note:** |**This year**
**Last year**
**Analysis of current asset investments**
**This year**
**Last year**
**£**
**£**
**Cash or cash equivalents**
23,032 -
**Listed investments**
- -
**Investment properties**
- -
**Social investments**
- -
- -
**Total**
23,032 -
**(i) Explain the methods and signifcant assumptions in**
**determining the fair value of investment property held by**
**the charity**
**(ii) Name or independent valuer, if applicable, and**
**relevant qualifcations**
**(iii) Provide details of any restrictions on the ability to**
**realise investment property or on the remittance of income**
**or disposal proceeds**
**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for**
**repairs, maintenance or enhancements**
**17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the**
**Other investments**|**This year**|**Last year**| |---|---|---| |||| |||| |||| |||| ||**This year**|**Last year**| ||**£**|**£**| ||23,032|-| ||-|-| ||-|-| ||-|-| ||-|-| ||23,032|-| ## **17.5 Guarantees** ## **This year** **Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims** CC17a (Excel) 36 12/20/2022 |**17.6 Concessionary loans**
**_Description_**
**This year £**
-
-
-
-
**_Total_**
-
**_Description_**
**This year £**
-
-
-
**_Total_**
-
**This year**
**Last year**
**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**
**Last year**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure signifcant_**
**_information_).**
**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in_**
**_aggregate provided that such aggregation does not_**
**_obsure signifcant information)._**
**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**
**Please provide information about the**
**signifcance of investments to the charity's**
**fnancial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage fnancial risk.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**|**17.6 Concessionary loans**
**_Description_**
**This year £**
-
-
-
-
**_Total_**
-
**_Description_**
**This year £**
-
-
-
**_Total_**
-
**This year**
**Last year**
**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**
**Last year**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure signifcant_**
**_information_).**
**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in_**
**_aggregate provided that such aggregation does not_**
**_obsure signifcant information)._**
**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**
**Please provide information about the**
**signifcance of investments to the charity's**
**fnancial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage fnancial risk.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**|**17.6 Concessionary loans**
**_Description_**
**This year £**
-
-
-
-
**_Total_**
-
**_Description_**
**This year £**
-
-
-
**_Total_**
-
**This year**
**Last year**
**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**
**Last year**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure signifcant_**
**_information_).**
**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in_**
**_aggregate provided that such aggregation does not_**
**_obsure signifcant information)._**
**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**
**Please provide information about the**
**signifcance of investments to the charity's**
**fnancial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage fnancial risk.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**Where a charity has provided fnancial assets**
**as a form of security, the carrying amount of**
**the fnancial asset pledged as security and the**
**terms and conditions relating to its pledge.**| |---|---|---| |||| |||| CC17a (Excel) 37 12/20/2022 CC17a (Excell 38 1212012022 Last ear CC17a (Excell 39 1212012022 **Last year £** - - - - - **Last year £** - - - - CC17a (Excel) 40 12/20/2022 ## **Section C Notes to the accounts (cont)** ## **Note 18 Stocks** ## _**Please complete this note if the charity holds any stock items**_ ## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.** |**Stock**
**Donated goods**
**For resale**
**For resale**
**£**
**£**
**£**
**£**
**£**
**Charitable activities:**
**_Opening_**
- - - - -
**_Added in period_**
- 1,808 - - -
**_Expensed in period_**
- - 1,051 - - -
**_Impaired_**
- - - - -
**_Closing_**
**- 758 - - -**
**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**
- 758 - - -
**_Total previous year_**
- - - - -
**This year**
**Last year**
**£**
**£**
**Work in**
**progress**
**For**
**distribution**
**For**
**distribution**
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**| |---|---|---|---|---|---| ||**For**
**distribution**|**For resale**|**For**
**distribution**|**For resale**|| ||**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|1,808|-|-|-| ||-|- 1,051|-|-|-| ||-|-|-|-|-| ||**-**|**758**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||-|758|-|-|-| ||-|-|-|-|-| |||**This year**||**Last year**|| |||
**£**||
**£**|| ||||||| CC17a (Excel) 12/20/2022 41 ## **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**|**This year**
**£**| |---|---| ||-| ||1,453.0| ||-| ||1,453.0| _**Complete 19.2 where a material debtor is recoverable more than a year after the rep date.**_ ## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors a** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**| |---|---| ||-| ||-| ||-| ||-| CC17a (Excel) 42 12/20/2022 ## **(cont)** **Last year £** - - - - ## _**porting**_ ## **bove)** **Last year £** - - - - CC17a (Excel) 43 12/20/2022 ## **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**|**Amounts f**
**after more t**|
**h**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||-|-|-|| ||2,791|-|-|| ||-|-|-|| ||-|-|-|| ||2,791|-|-|| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income**_ |**20.2 Deferred income**
**_Please complete this note if the charity has deferred_**
|**_eferred_**|| |---|---|---| |**This year**
**Last**
**_Movement in deferred income account_**
**This year**
**£**
**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**
-
**_income_**
**_Please explain the reasons why income is_**
**_deferred._**|**This year**|**Last**| |||| |||**This year**
**£**| |||-| |||-| |||-| |||-| CC17a (Excel) 12/20/2022 44 ## **(cont)** **falling due han one year Last year £** - - - - - - - - ## **falling due han one year** ## **year** **Last year £** - - - - CC17a (Excel) 12/20/2022 45 **----- Start of picture text -----**
||| |---|---| |Section C Notes to the accounts| |Note 24 Cash at bank and in hand| |This year| |£| |Short term cash investments (less than 3 months maturity date)|-| |Short term deposits|-| |Cash at bank and on hand|1,553| |Other|-| |Total|1,553| **----- End of picture text -----**
CC17a (Excel) 46 12/20/2022 ## **(cont)** **----- Start of picture text -----**
Last year
£
-
-
2,006
-
2,006
**----- End of picture text -----**
CC17a (Excel) 12/20/2022 47 ## **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ **----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Endowment Fund PE 597,495 - - - - 597,495
Improvement of Buildings, Land &
Restricted Income Fund R Equipment 16,031 2 - 3,000 10,000 - 23,032
Running costs of Buildings Land &
Unrestricted funds U equipment 2,006 19,669 - 13,702 - 7,000 - 973
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 615,531 19,671 - 16,702 3,000 - 621,500
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency ü
**----- End of picture text -----**
_**If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).**_ CC17a (Excel) 48 12/20/2022 **Section C Notes to the accounts** **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** **Reason for transfer and where endowment is converted to income, legal power for its conversion** Between unrestricted and Transfer of funds from income for improvement of buildings, land and restricted funds equipment Between endowment and restricted funds Between endowment and unrestricted funds ## **Last year** **Reason for transfer and where endowment is converted to 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** **This year Planned use** **Purpose of the designation** ## **Last year** **Planned use** ## **Purpose of the designation** CC17a (Excel) 49 12/20/2022 **----- Start of picture text -----**
Amount
3,000
-
-
3,000
**----- End of picture text -----**
**Amount** - - - - **Amount** - - - - - - **Amount** - - - - - - CC17a (Excel) 50 12/20/2022 ## **Section C Notes to the accounts (cont)** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidan details of such transactions should be provided in this note. If there are no transactions to report, please en “True” in the box or "False" if there are transactions to report.**_ ## **28.1 Trustee remuneration and benefits** ## **This year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connec it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ CC17a (Excel) 12/20/2022 51 ## **Last year** ## **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connec it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Remuneration Pension Redundancy Other
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be pro this note. If there are no transactions to report, please enter “True” in the box below. If there are transactio report, please enter "False".**_ ## **No trustee expenses have been incurred (True or False)** **----- Start of picture text -----**
This year Last y
Type of expenses reimbursed
£ £
Travel -
Subsistence -
Accommodation -
Other (please specify): -
-
TOTAL -
**----- End of picture text -----**
CC17a (Excel) 52 12/20/2022 ## **Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** ## **28.3 Transaction(s) with related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party ha material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_ ## **This year** **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount
or related party to charity transaction(s) period end at period end
£ £ £
- - -
- - -
- - -
- - -
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ ## **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 Provision for bad debts
Amount
or related party to charity transaction(s) period end at period end
£ £ £
- - -
- - -
- - -
- - -
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 53 12/20/2022 ## _**nce notes) nter**_ ## _**authority cted with**_ **TOTAL £ - - - -** CC17a (Excel) 12/20/2022 54 ## _**authority cted with**_ **TOTAL £ - - - -** ## _**ovided in ons to**_ **year £** - - - - - - CC17a (Excel) 12/20/2022 55 ## _**s a**_ **----- Start of picture text -----**
Amounts
written
off during
reporting
period
£
-
-
-
-
**----- End of picture text -----**
## **Amounts written off during reporting period** ## **Amounts written off during reporting period** **£** - - - - CC17a (Excel) 56 12/20/2022 **ote 29 Additional Disclosures** CC17a (Excel) 12/20/2022 57