2021-06-30-accounts - Chambermusicbox

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CHARITY COMMISSION Trustees, Annual Report for the period Section A Releience and administration details (harity name ChamberMusicBox Other names Ihe dwrity is known by Reglsteied charity nurtjei (tl any) t]ullr] charlty's Pfincipal addres5 65 Stsne Grove London Poslcode Naffles ol the chaiily Iluslees who manage the chwily s Mted11 not lor whok yeai Man ol petsoft (oi body) entsiled to •ppoint Iruslee 01 any) iJffi(e rrf •Ay) ulia Momeweg Janel Bishop Matthew Quenby 10 12 13 14 15 16 17 18 19 20 Names ol the Irustees lor Ihe (lIty, il any (loi example. any Iu51odan Iruslees) Dates •cled11 TNh•le ye•f

Section A Reference and administration deiai15 (continued) Names and addresses ol thise Type ad$¢( ional InlNmallon Marn Narne ol chief exe(uti¥t or naffles d Sen1 siall memb$ tiwl inlormatwi Section B Stiuclufe, governance and management De5aiPtw)ft of Ihe chawity'S Iru515 Type of gowning document (eg trust dee4 conslitution Constitution HOW the chaiity is consliluied leg IFUSL associaiioo company) cio TTV5tee selection metws {eg appointed by, elected by> Fwnding Trustees Adoitional goveiftan(e i55ues {optional inl(Kmal You ¢hoose to include addition inlormall(. whe iele¥ant. aboth.. - poIKies and FI0ureS &Jopied foi the iNlurtion and I[nIfig of iru5tee5.' . the thwivs anSatiOnal slTuclure any wider th whith ihe charity wNks" ' relaiionslip wilh any e parties: . lofjlees, consideiaion ol major ii5ks arwj the 5ySt•m Wfxethre5 to rnge them.

Section C Objectives and activities Surnmaiy ol the obJe£is ol Ihe chaiily sei out in its governing éD(umeni THE 0EcTs OF TrIE CIO AAE TO ADVANCE, PROMOTE AND MAINTAIN THE PUBLIC EDUCATION IN AND APPRECIATION OF CHAMBER MUSIC THROUGH THE PRESENTATION OF PUBLIC CONCERTS AND EDUCATK)NAL PAOJECTS FOR ALL PEOPLE OF ALL AGES. Summary of the Ktivilies nderiakefi lor the public benefit in iekilion 1¢ ihese obierts {include wiihin this se(iion the staluioly declaration thai trustee5 have had iegard 10 ihe 9uidance issued by Ihe Charity Commissb)n public befiehil Surroy, KenL SuffiAk aTrJ Suss Additiwl details of obje(ii¥es and acthitie5 thmaiiLm) You ¢hMse to iffde lurthei statemenis. wheie iele¥anL about: . poli(y M anIfflakllJ ' pdbry fflated irNesimenC. . contrilyAion made b¥Ilee Seclion D Achievemen15 and perfoimance Summary of the matn achwmenls ol the (hiiy thJiwKJ Ihe ArTh)ry51 èyhim artists w8re ryjmercus Intèm&tionally https-.Ilsmallpdf.cornlédit-pdf Poge6of8

Section E Financial review Biief stsiement ol the thaiity's policy w fewve5 Delails ol any lund5 maiefrolty in thh(S1 Furiher financial ie¥iew detaits loptional Inloirnation) You ¢h005e io include addittonal bn1015D61iw. wheie ielev3nL at.. . the dwiity'5 prIVal sow(es ol Iwds (intlJJdirrfJ any lunaTaiYng); . exPendire has sutvwted Ihe key oWe(M of tt* (Ikirity. ' wNestment poky objedi¥e5 I1j any dhKal Investment polKy adwd. Section F othei optional inloimation Section G Oeclaration The trustees declare Ihat they have appio¥ed the tsu51ees' report above Slgned on behll ol the (haiily's trustee5 5tyal¢we(s) Iw) positi (eg se(ary, Chav. ek) http5 Jl5mallpdl.eomledit-pdr Page 7

	rM Chambe usicBox	rM Chambe usicBox	rM Chambe usicBox	rM Chambe usicBox							r Cha ity No	r Cha ity No	r Cha ity No	(if
						Annual accounts				r r d fo the pe io any)					1184196
	r d r Pe io sta t	d ate					7/1/2020			To	r Pe io	d	d d en ate		6/30/2021
Section A			Statement					of fnancial activities
									R	r est icte	d
R d d ecommen e r catego ies by activity	D etails of own analysis					Note	r Un	r est icte d fun s	d	income d fun s	d En owment d fun s				Total this r yea
								£		£			£		£
r r Incoming esou ces (Note 3)								F01		F02		F03			F04
r r r Incoming esou ces f om
r d d gene ate fun s								-			-			-		-
r Volunta y income						S01					-			-		-
r r d Activities fo gene ating fun s						S02		-			-			-		-
Investment income						S03		-			-			-		-
r r r Incoming esou ces f om r cha itable activities						S04		20,854			-			-	20,854
r r r Othe incoming esou ces						S05		-			-			-		-
r r *Total incoming esou ces*						S06		20,854			-			-	20,854
R r d d esou ces expen e (Notes 4-8)
r d Costs of Gene ating Fun s								-			-			-		-
r r Costs of gene ating volunta y
income						S07		-			-			-		-
dr r d Fun aising t a ing costs						S08		-			-			-		-
Investment management costs						S09		-			-			-		-
r Cha itable activities						S10		11,990			-			-	11,990
r Gove nance costs						S11		-			-			-		-
r r r d d Othe esou ces expen e						S12		-			-			-		-
r r d d *Total esou ces expen e*						S13		11,990			-			-	11,990
r r *Net incoming/(outgoing) esou ces*				r *befo e*
r r r d G oss t ansfe s between fun s			r r *t ansfe s*			S14 S15		8,864 -		- -				- -	8,864 -
r r *Net incoming/(outgoing) esou ces*				r *befo e*
r r d *othe* *ecognise* *gains/(losses)*						S16		8,864		-				-	8,864
r r d Othe ecognise gains/(losses)
d r d Gains an losses on evaluation of fxe			assets fo		r
r the cha ity’s own use						S17		-		-				-		-
d Gains an losses on investment assets						S18		-		-				-		-
*Net movement*			d *in fun s*			S19		8,864		-				-	8,864
d r Total fun s b ought fo	r rd wa					S20		-		-				-		-
d rr d *Total fun s ca ie*			r rd *fo wa*			S21		8,864		-				-	8,864

CC17a (Excel)

06/13/2022

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CC17a
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Total last
yea r
£
F05
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-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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CC17a (Excel)

06/13/2022

Section B Balance sheet

							Restricted
			Note	Unrestricte d funds			income funds	Endowment funds
				£			£	£
d Fixe assets				F01			F02	F03
Tangible assets (Note 9)			B01		-		-		-
			B02		-		-		-
Investments (Note 10)			B03		-		-		-
d *Total fxe* rr Cu ent assets	*assets*		B04		-		-		-
d r r r Stock an wo k in p og ess			B05		-		-		-
D r ebto s (Note 11)			B06		-		-		-
r r (Sho t te m) investments			B07		-		-		-
d d Cash at bank an in han			B08	8,863			-		-
rr *Total cu ent*	*assets*		B09	8,863			-		-
r d r C e ito s: d amounts falling ue	within
r one yea (Note 12)			B10		-		-		-
rr *Net cu ent assets/(liabilities)*			B11	8,863			-		-
rr *Total assets less cu ent liabilities*			B12	8,863			-		-
r d r C e ito s: d amounts falling ue	afte	r
r one yea (Note 12)			B13		-		-		-
r r d r P ovisions fo liabilities an cha ges			B14		-		-		-
*Net* d r Fun s of the Cha ity	*assets*		B15	8,863			-		-
r r d d Un est icte fun s			B16		-
			B17		-
R r d d est icte income fun s (Note 13)			B18				-
d *Total fun s* d d En owment fun s (Note 13)			B19 B20		-		-		- -
d r r Signe by one o two t ustees on behalf of all r the t ustees				Signatu		r e			r P int N

CC17a (Excel)

06/13/2022

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
-
8,863
-
8,863
- -
-
8,863
-
8,863
- -
- -
-
8,863
- -
- -
- -
- -
- -
Date of
Name
approval
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CC17a (Excel)

06/13/2022

Section C Notes to the acco

Note 1 Basis of r p epa r ation

This section shoul d be complete d by all cha r ities . 1 . 1 Basis of accounting

These accounts have been p repared on the basis of historic cost in accordance with: • Accounting and Reporting by Charities – Statement of Recom • and with ü Accounting Standards; ro Financial Reporting Standards for S • and with the Charities Act. [ except for the following]. _Give d etails in this box if d a ife r ent stan d a rd has been fo*_
-Tick as appropriate: · if all relevant disclosures shown in the pack have been given th

· if disclosures completed in these accounts have been restricted Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures f rom the chosen standards have been made then d the boxes.

1 . 2 Change in basis of accounting

There has been no change to the accounting policies (valuation except for the following). Give d etails in this box of any mate r ial changes that hav

§ if no changes have been made to accounting policies then delete the 1 . 3 Changes to r p evious accounts

No changes have been made to accounts for rp evious years (§§ Give d etails in this box of any mate r ial changes that hav

§§ if no changes have been made to accounts for rp evious periods then

CC17a (Excel)

06/13/2022

ounts

t (except that investments a re shown at market value) mended rP actice (SORP 2005);

Smaller Enterprises (FRSSE);

ollowe d.

en please tick “Accounting Standards”; to those required by the F RSSE, then please tick “Financial

delete these words; otherwise give details of any changes in

n rules and methods of accounting) since last year (§

ve been ma d e .

ese words.

except for the following).

ve been ma d e .

n delete these words.

CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies

d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*	d rd d r r d d. r d r *This stan a* *list of accounting policies has been applie* *by the cha ity except fo those* *elete* *Whe e a* *ife ent*
r dd d d d d . *o a* *itional policy has been a opte* *then this is* *etaile* *in the box below*
M R INCO ING ESOU						R CES
R ecognition of incoming									r d d These a e inclu e in the Statement of Financial Activities (SoFA) when:
r r esou ces									· r d r r the cha ity becomes entitle to the esou ces;
									· r r r r r r r d the t ustees a e vi tually ce tain they will eceive the esou ces; an
									· r r d r . the moneta y value can be measu e with sufcient eliability
r r Incoming esou ces with									r r r r d d r dr r r Whe e incoming esou ces have elate expen itu e (as with fun aising o cont act income) the
r d d r elate expen itu e									r r d r d d r r r r d r . incoming esou ces an elate expen itu e a e epo te g oss in the SoFA
r d d G ants an onations									r d d r d d r d G ants an onations a e only inclu e in the SoFA when the cha ity has uncon itional
									r r . entitlement to the esou ces
r d Tax eclaims on onations									r r r r r d d Incoming esou ces f om tax eclaims a e inclu e in the SoFA at the same time as the gift to
d an gifts									r . which they elate
r Cont actual income an			d						d d r d d r r d r d. This is only inclu e in the SoFA once the elate goo s o se vices have been elive e
r r r d r pe fo mance elate g			ants
d Gifts in kin									d r d r r r r r Gifts in kin a e accounte fo at a easonable estimate of thei value to the cha ity o the r d. actually ealise				amount
									d r r d r r d d d r Gifts in kin fo sale o ist ibution a e inclu e in the accounts as gifts only when sol o
									d r d r . ist ibute by the cha ity
									d r r r d d r r Gifts in kin fo use by the cha ity a e inclu e in the SoFA as incoming esou ces when
									r . eceivable
D d r d onate se vices an									r d d r r r r These a e only inclu e in incoming esou ces (with an equivalent amount in esou ces	d d expen e )
facilities									r r r r d r whe e the beneft to the cha ity is easonably quantifable, measu able an mate ial. The				value
									d r r d r r r r place on these esou ces is the estimate value to the cha ity of the se vice o facility eceive								d.
r Voluntee help									r r d d d d r d The value of any volunta y help eceive is not inclu e in the accounts but is esc ibe r r r . t ustees’ annual epo t			in the
Investment income									d d r . This is inclu e in the accounts when eceivable
d Investment gains an		losses							d r d r r r This inclu es any gain o loss on the sale of investments an any gain o loss esulting f om
									r r d r. evaluing investments to ma ket value at the en of the yea
D R EXPEN ITU E AN					D		LIABILITIES
r Liability ecognition									r r d r r r Liabilities a e ecognise as soon as the e is a legal o const uctive obligation committing				the
									r r r . cha ity to pay out esou ces
r Gove nance costs									d r r d r r Inclu e costs of the p epa ation an examination of statuto y accounts, the costs of t ustee
									d d r r r meetings an cost of any legal a vice to t ustees on gove nance o constitutional matte		r s		.
r r r G ants with pe fo mance									r r r d r Whe e the cha ity gives a g ant with con itions fo its payment being a specifc level of	r se vice o										r
d con itions									r d d r r r d r output to be p ovi e , such g ants a e only ecognise in the SoFA once the ecipient of	the				g		r ant
									r d d d r r . has p ovi e the specife se vice o output
r G ants payable without									r r d d d These a e only ecognise in the accounts when a commitment has been ma e an the	r e			r a e no
r r d pe fo mance con itions									d r r r r r . con itions to be met elating to the g ant which emain in the cont ol of the cha ity
r Suppo t Costs									r d r d d r Suppo t costs inclu e cent al functions an have been allocate to activity cost catego ies on a
									r r r r r r r basis consistent with the use of esou ces, eg allocating p ope ty costs by foo a eas, o			pe		r
									d r r . capita, staf costs by the time spent an othe costs by thei usage
ASSETS
d Tangible fxe assets	fo			r		use			r d d r r r d These a e capitalise if they can be use fo mo e than one yea , an cost at least £500	.		They						a	r e
r by cha ity									d r r r . value at cost o a easonable value on eceipt
Investments									d r d Investments quote on a ecognise stock exchange r d r r a e value at ma ket value at the yea						en			d.
									r Othe investment assets r d d r r . a e inclu e at t ustees' best estimate of ma ket value
d r r Stocks an wo k in p	r og				ess				r d r r r . These a e value at the lowe of cost o ma ket value
D POLICIES A OPTE								D
DD A ITIONAL		TO O						R
D R R M IFFE ENT F O	THOSE
	ABOVE

CC17a (Excel)

06/13/2022

Section C Notes to the accounts

Note 3 Analysis of incoming r esou r ces Incoming r esou r ces may be fu r the r analyse d if this woul d help the r ea d e r of the accounts .

Analysis r This yea £ r Volunta y income - - - - - Total - - - - - - Total - Investment income - - - - - Total - - - - - - Total - r r Activities fo gene ating d fun s r r r Incoming esou ces f om r cha itable activities	Analysis r This yea £ r Volunta y income - - - - - Total - - - - - - Total - Investment income - - - - - Total - - - - - - Total - r r Activities fo gene ating d fun s r r r Incoming esou ces f om r cha itable activities	Analysis r This yea £ r Volunta y income - - - - - Total - - - - - - Total - Investment income - - - - - Total - - - - - - Total - r r Activities fo gene ating d fun s r r r Incoming esou ces f om r cha itable activities
		-
		-
		-
		-
		-
	Total	-

CC17a (Excel)

06/13/2022

(cont)

Last yea

r

£ - - - - - - - - - - - - - - - - - - - - - - - -

CC17a (Excel)

06/13/2022

Section C Notes to the accounts

r r d d Note 4 Analysis of esou ces expen e R r d d r r d d r d r . esou ces expen e may be fu the analyse if this woul help the ea e of the accounts Analysis r This yea £ - - - - - Total - - - - - - Total - - - - Total - r Cha itable activities - - - - - Total - r Gove nance costs - - - Total - r Costs of gene ating r volunta y income dr r d Fun aising t a ing costs Investment management costs	r r d d Note 4 Analysis of esou ces expen e R r d d r r d d r d r . esou ces expen e may be fu the analyse if this woul help the ea e of the accounts Analysis r This yea £ - - - - - Total - - - - - - Total - - - - Total - r Cha itable activities - - - - - Total - r Gove nance costs - - - Total - r Costs of gene ating r volunta y income dr r d Fun aising t a ing costs Investment management costs	r r d d Note 4 Analysis of esou ces expen e R r d d r r d d r d r . esou ces expen e may be fu the analyse if this woul help the ea e of the accounts Analysis r This yea £ - - - - - Total - - - - - - Total - - - - Total - r Cha itable activities - - - - - Total - r Gove nance costs - - - Total - r Costs of gene ating r volunta y income dr r d Fun aising t a ing costs Investment management costs
		-
		-
		-
	Total	-

CC17a (Excel)

06/13/2022

(cont)

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Last yea r
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 5 Suppo r t Costs

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Please complete this note if the cha r ity has analyse d its expenses using activity catego r ies an d has
suppo r t costs .
Fun dr aising activity Cha r itable Activity Gove r nance Activity Total Cost
Suppo r t cost type £ £ £ £
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
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Note D 6 etails of ce r tain items of expen d itu r e 6 . 1 r T ustee expenses

Please r p ovi d e d etails of the amount of any payment r r o eimbu r sement of out-of-pocket expenses ma d e to r t ustees r o to thi rd pa r ties fo r expenses incu rr e d by r t ustees . If no expenses we r e pai d , please ente r ‘None’ in the app r op r iate box(es) .

----- Start of picture text -----
This yea r Last yea r
£ £
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Numbe r of r t ustees who we r e pai d expenses Natu r e of the expenses Total amount pai d £ £ 6 . 2 Fees fo r examination r o au d it of the accounts Please r p ovi d e d etails of the amountpai d fo r any statuto r y exte r nal sc r utiny of accounts an d othe r se r vices r p ovi d e d by you r in d epen d ent examine r r o au d ito r. If nothing was pai d please ente r NONE in the app r op r iate box(es) .

	r This yea £	r Last yea £

In d epen d ent examine r ’s r o au d ito r s' fees fo r r epo r ting on the accounts Othe r fees (fo r example: d a vice, consultancy, accountancy se r vices) pai d to the in d epen d ent examine r r o au d ito r

CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 7 Pai d employees Please complete this note if the cha r ity has any employees .

7 . 1 Staf Costs

r This yea r Last yea £ £ r r d d G oss wages, sala ies an benefts in kin - - r r Employe ’s National Insu ance costs - - Pension costs - - Total staf costs - - r This yea r Last yea r Numbe r Numbe dr Fun aising - - r Cha itable Activities - - r Gove nance - - r Othe - - Total - - . r r 7 2 Ave age numbe of full-time equivalent employees in the r yea r r The pa ts of the cha ity in which the r employees wo k	r This yea £	r Last yea £
	-	-
	-	-
	-	-
	-	-
ent employees in the	r This yea r Numbe	r Last yea r Numbe
dr Fun aising	-	-
r Cha itable Activities	-	-
r Gove nance	-	-
r Othe	-	-
Total	-	-

7 . 3 D efne d cont r ibution pension scheme Please complete if d a efne d cont r ibution pension scheme is ope r ate d. B r ief d etails of the scheme

This yea r Last yea r £ £

The costs of the scheme to the cha r ity fo r the yea r The amount of any cont r ibutions outstan d ing at the yea r en d The amount of any cont r ibutions r p epai d at the yea r en d

CC17a (Excel)

06/13/2022

Section C Notes to the accounts

Note 8 G r antmaking Please complete this note if the cha r ity ma d e any r g ants r d o onations which in agg r eg mate r ialpa r t of the cha r itable activities un d e r taken . 8 . 1 Total value of r g ants

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G r ants to
institutions
Pu r pose fo r which r g ants ma d e Total amount £
-
-
-
-
-
-
Total -
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8 . 1 G r antmaking costs If the cha r ity’s accounts r a e r p epa r e d on the “activity basis”please give d etails of any associate d with r g antmaking . Please ente r “Nil” if the cha r ity d oes not d i entify an d /o r costs . Suppo r t costs of r g antmaking

8 . 3 G r ants ma d e to institutions If the cha r ity has ma d e r g ants to pa r ticula r institutions that r a e mate r ial in the contex g r antmaking please give d etails of the institution suppo r te d , pu r pose of the r g ant an d institution liste d. Sufcient info r mation shoul d be given to r p ovi d e r a easonable un d e r ange of institutions suppo r te d.

Names of institutions Pu r pose

Total r g ants to institutions

CC17a (Excel)

06/13/2022

(cont)

gate fo r m a

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G r ants to
in d ivi d uals
Total amount £
-
-
-
-
-
-
-
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y suppo r t cost r allocate suppo r t

£

xt of its d totalpai d to each e r stan d ing of the

----- Start of picture text -----
Total amount of
g r ants pai d £
-
-
-
-
-
-
-
-
-
-
-
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CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 9 Tangible fxe d assets

Please complete this note if the cha r ity has any tangible fxe d assets 9 . 1 Cost r o valuation

----- Start of picture text -----
F r eehol d lan d Othe r lan d & Plant, Fixtu r es, Payments on Total
& buil d ings buil d ings machine r y an d fttings an d account an d
moto r equipment assets un d e r
vehicles const r uction
£ £ £ £ £ £
Balance b rought - - - - - -
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
9 . 2 Accumulate d d ep r eciation an d impai r ment r p ovisions
Basis SL o r RB SL o r RB SL o r RB SL o r RB SL o r RB
R ate
Balance b rought - - - - - -
forward
Depreciation charge - - - - - -
for year
Impairment p rovisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers - - - - - -
Balance carried - - - - - -
forward
9 . 3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
----- End of picture text -----*

9 . 4 R evaluation If any fxe d assets have been r evalue d please give d etails of the value r an d metho d of valuation

The_ " t r ansfe r s " r ow is fo r movements between fxe d asset catego r ies . _* Please in d icate the metho d of d ep r eciation by d eleting the metho d not applicable (SL = st r aight line; R B = r e d ucing balance) . Also please in d icate the r ate of d ep r eciation: fo r st r aight line, what is the anticipate d life of the asset (in yea r s); fo r r e d ucing balance, what is the pe r centage annual d e d uction .

CC17a (Excel)

06/13/2022

Section C Notes to the accounts

Note 10 Investment assets

Please complete this note if the cha r ity has any investment assets 10 . 1 Fixe d assets investments

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.
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£ Carrying (market) value at beginning of year - A dd : dda itions to investments at cost - Less: disposals at carrying value - A dd /( d e d uct): net gain/(loss) on revaluation - Carrying (market) value at end of year -

Please r p ovi d e below: 10 . 2 A r b eak d own of the ma r ket values of investments shown above ag r eeing with the b r ow B03 . 10 . 3 A r b eak d own of the income r f om investments ag r eeing with SOFA r ow S03 .

Analysis of investments 10 . 2 M a r ket value at yea r en d £ Investment r p ope r ties - Investments liste d on r a ecognise d stock exchange r o hel d in common - investment fun d s, open en d e d investment companies, unit r t usts r o othe r collective investment schemes Investments in subsi d ia r y r o connecte d un d e r takings an d companies - Secu r ities not liste d on r a ecognise d Stock Exchange - Cash hel d as pa r t of the investment po r tfolio - Othe r investments - Total -

10 . 4 M ate r ial investment hol d ings

If any single investment is mate r ial in te r ms of its value (fo r example r ep r esents mo r e than the value of the cha r ity’s total investments) please r p ovi d e d etails . Investment hel d M a r ket Value

CC17a (Excel)

06/13/2022

(cont)

balance sheet

----- Start of picture text -----
10 . 3
Income r f om
investments
fo r the yea r
£
-
-
-
-
-
-
-
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5 pe r cent of

CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 11 D ebto r s an d r p epayments

r d r r r . *Please complete this note if the cha ity has any* *ebto s o p epayments* d r Analysis of ebto s r This yea r Last yea r This yea r Last yea £ £ £ £ r d d r T a e ebto s - - - - - - - - r d r Othe ebto s - - - - r d r d P epayments an acc ue income - - - - Total - - - - d Amounts falling ue r within one yea d r Amounts falling ue afte r r mo e than one yea d r d r d d Amounts ue f om subsi ia y an associate d r un e takings	r d r r r . *Please complete this note if the cha ity has any* *ebto s o p epayments* d r Analysis of ebto s r This yea r Last yea r This yea r Last yea £ £ £ £ r d d r T a e ebto s - - - - - - - - r d r Othe ebto s - - - - r d r d P epayments an acc ue income - - - - Total - - - - d Amounts falling ue r within one yea d r Amounts falling ue afte r r mo e than one yea d r d r d d Amounts ue f om subsi ia y an associate d r un e takings	r d r r r . *Please complete this note if the cha ity has any* *ebto s o p epayments* d r Analysis of ebto s r This yea r Last yea r This yea r Last yea £ £ £ £ r d d r T a e ebto s - - - - - - - - r d r Othe ebto s - - - - r d r d P epayments an acc ue income - - - - Total - - - - d Amounts falling ue r within one yea d r Amounts falling ue afte r r mo e than one yea d r d r d d Amounts ue f om subsi ia y an associate d r un e takings	r d r r r . *Please complete this note if the cha ity has any* *ebto s o p epayments* d r Analysis of ebto s r This yea r Last yea r This yea r Last yea £ £ £ £ r d d r T a e ebto s - - - - - - - - r d r Othe ebto s - - - - r d r d P epayments an acc ue income - - - - Total - - - - d Amounts falling ue r within one yea d r Amounts falling ue afte r r mo e than one yea d r d r d d Amounts ue f om subsi ia y an associate d r un e takings
d Amounts falling ue r within one yea		d r Amounts falling ue afte r r mo e than one yea
r This yea £	r Last yea £	r This yea £	r Last yea £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Note 12 r C e d ito r s an d acc r uals

Please complete this note if the cha r ity has any r c e d ito r s r o acc r uals . 12 . 1 Analysis of r c e d ito r s

d Amounts falling ue r within one yea	d Amounts falling ue r within one yea	d r Amounts falling ue afte r r mo e than one yea	d r Amounts falling ue afte r r mo e than one yea
r This yea £	r Last yea £	r This yea £	r Last yea £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

12 . 2 Secu r ity ove r assets

If any loan, ove rdr aft r o othe r r c e d ito r hol d s a cha r ge r o othe r secu r ity ove r any assets of the cha r ity please r p ovi d e d etails .

CC17a (Excel)

06/13/2022

Section C Notes to the accounts (cont)

Note 13 En d owment an d r est r icte d income fun d s Please complete this section if the cha r ity has any en d owment r r o est r icte d income fun d s . 13 . 1 Fun d s hel d

Please give r a b ief d esc r iption of any of the following type of fun d s hel d by the cha r ity:

· pe r manent en d owment fun d s (PE); · expen d able en d owment fun d s (EE); an d · r est r icte d income fun d s, inclu d ing special r t usts, of the cha r ity R ( ) . Type PE, EE Fun d Name Pu r pose an d R est r ictions o r R

13 . 2 M ovements of majo r fun d s

----- Start of picture text -----
Please give d etails of the movements of the majo r fun d s summa r ise d in the r est r icte d an d en d owment
columns of the Statement of Financial Activities .
Fun d Fun d
balances balances
b r ought Incoming Outgoing Gains an d ca rr ie d
fo r wa rd r esou r ces r esou r ces T r ansfe r s losses fo r wa rd
Fun d names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Fun d s - - - - - -
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13 . 3 r T ansfe r s between fun d s

Please give d etails of any r t ansfe r s between fun d s .

F r om Fun d (Name) To Fun d (Name) R eason Amount

CC17a (Excel)

06/13/2022

Section C Notes to the accounts

Note 14 r T ansactions with r elate d pa r ties If the cha r ity has any r t ansactions with r elate d pa r ties (othe r than the r t ustee expenses e note 6) d etails of such r t ansactions shoul d be r p ovi d e d in this note . If the r e r a e no r t ansac please ente r “None” in the r elevant boxes . 14 . 1 R emune r ation an d benefts

Please give the amount of, an d legal autho r ity fo r , any r emune r ation r o othe r benefts pai d othe r r elate d pa r ties by the cha r ity r o any institution r o company connecte d with it .

Amounts pai d o Legal autho r ity (eg rd o e r , Name of r t ustee r o connecte d pa r ty gove r ning d ocument) This yea r £ 14 . 2 Loans Please give d etails of an d amounts owing to r r o f om the cha r ity’s r t ustees r o othe r r elate d cha r ity at the yea r en d.

Amount Name of r t ustee r o connecte d pa r ty Legal autho r ity This yea r £ D ue to r t ustees an d r elate d pa r ties D ue r f om r t ustees an d r elate d pa r ties

14 . 3 Othe r r t ansaction(s) with r t ustees r r o elate d pa r ties

Please give d etails of any r t ansaction un d e r taken by (o r on behalf of) the cha r ity in which r elate d pa r ty has a mate r ial inte r est .

	r Name of the t ustee r r d r o elate pa ty	R elationship to r cha ity	D r esc iption of the r t ansaction(s)	r This yea £

CC17a (Excel)

06/13/2022

(cont)

explaine d in ctions to r epo r t,

i d to r a t ustee r o

o r beneft value Last yea r £

d pa r ties by the

----- Start of picture text -----
t owing
Last yea r
£
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a r t ustee r o

----- Start of picture text -----
Last yea r
£
----- End of picture text -----

CC17a (Excel)

06/13/2022

Notes to the accounts (cont)

15 A dd itional D isclosu r es following r a e signifcant matte r s which r a e not cove r e d in othe r notes an d nee d to be inclu d e d ovi d e r a p ope r un d e r stan d ing of the accounts . If the r e is insufcient r oom he r e, please dd a a r ate sheet .

CC17a (Excel)

06/13/2022