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 an*SatiOnal 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 anIfflakll*J
' pdbry fflated irNesimenC.
. contrilyAion made b¥Ilee
Seclion D
Achievemen15 and perfoimance
Summary of the matn achwmenls ol the
(h*iiy thJiwKJ Ihe
ArTh)ry51 èyhim artists w8re ryjmercus Intèm&tionally
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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)
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Page 7
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Chambe
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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
1
**----- Start of picture text -----**
CC17a
**----- End of picture text -----**
**----- Start of picture text -----**
Total last
yea r
£
F05
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel)
2
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)
3
06/13/2022
**----- Start of picture text -----**
Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
-
8,863
-
8,863
- -
-
8,863
-
8,863
- -
- -
-
8,863
- -
- -
- -
- -
- -
Date of
Name
approval
**----- End of picture text -----**
CC17a (Excel)
06/13/2022
4
## **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
5
## **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)
6
06/13/2022
## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies**
|d rd
d
r
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d.
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r
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d.
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|r dd
d
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.
**_o a_**
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**_then this is_**
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**_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
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the cha ity becomes entitle
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||||||||||·
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the t ustees a e vi tually ce tain they will eceive the esou ces; an||||||||||||
||||||||||·
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|r
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**G ants an**
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onations a e only inclu e
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||||||||||r
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entitlement to the esou ces||||||||||||
|r
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in the SoFA at the same time as the gift to||||||||||||
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.
which they elate||||||||||||
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expen e )|||||||||||
|**facilities**|||||||||r
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The||||value||||||||
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|r
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r
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in the|||||||||
|**Investment income**|||||||||d d
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r
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r
r
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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
7
## **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)
8
06/13/2022
## **(cont)**
## **Last yea**
## r
**£** - - - - - - - - - - - - - - - - - - - - - - - -
CC17a (Excel)
9
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)
10
06/13/2022
## **(cont)**
**----- Start of picture text -----**
Last yea r
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel)
06/13/2022
11
## **Section C Notes to the accounts (cont)**
## **Note 5 Suppo** r **t Costs**
**----- Start of picture text -----**
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 - - - -
**----- End of picture text -----**
## **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
£ £
**----- End of picture text -----**
**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)
12
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**
**£**
**£**
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)
13
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**
**----- Start of picture text -----**
G r ants to
institutions
Pu r pose fo r which r g ants ma d e Total amount £
-
-
-
-
-
-
Total -
**----- End of picture text -----**
## **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
14
## **(cont)**
## _**gate fo**_ r _**m a**_
**----- Start of picture text -----**
G r ants to
in d ivi d uals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**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 £
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
CC17a (Excel)
06/13/2022
15
## **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)
16
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**
**----- Start of picture text -----**
.
**----- End of picture text -----**
**£** 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
17
## **(cont)**
## **balance sheet**
**----- Start of picture text -----**
10 . 3
Income r f om
investments
fo r the yea r
£
-
-
-
-
-
-
-
**----- End of picture text -----**
## **5 pe** r **cent of**
CC17a (Excel)
18
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**|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
rdr
**Loans an**
**ove**
**afts**
r d r d
r
**T a e c e ito s**
r r d
r
**Othe c e ito s**
r
d d
rr d
**Acc uals an**
**efe e**
**income**
**Total**
d
d
r
d
d
**Amounts**
**ue to subsi ia y an**
**associate**
d r
**un e takings**|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**_ .
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## **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 - - - - - -
**----- End of picture text -----**
## **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**
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## **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**
**£**||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
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## **(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
£
**----- End of picture text -----**
## _**a**_ r _**t ustee**_ r _**o**_
**----- Start of picture text -----**
Last yea r
£
**----- End of picture text -----**
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## **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** .
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