2021-07-31-accounts - Future Of Taru

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CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees. annual report (including Directors, report) for the period From: 0110812020 To: 3110712021 Charity name: FUTURE OF TARU Charity reglstratlon number: 1184640 Company number: CE018348 Objectives and activities SORP reference Para 1.17 Summary of the purposes of the charity as sel out in its governing document The advancemenl of oducation for the public benefit of disadvantaged chlldren living in Kenya, by ihe establishmenl of a school and rovision of food Future of Taru is supporting chlldr•n In the small town of Taru, Kenya, so that they un acuss affordable or sponsored education, and have a healthy stapl mèal each school day, which in turn 8U orts their families and their futur•8 To confirm that all trustees have had regard to the guidance issued by the Charity Commission on public benefit. and this guidance18 considered In all declsions made Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had règard to the guidance issued by the Charity Commission on public ben8fit Para 1.17 and 1.19 P8ra 1.18 Addltional Information (optional You ma choose lo include further slalements where relevant about: SORP refere NIA Policy on grant making P8rn 1.38 NIA Policy on social investment including program related investment Para 1.38 All of Future of Taru trustees are volunteers, and we thank them for their support, advice, and commitment to the Cause Contribution made by volunteers Para 1.38

NIA Other Achievements and performance Future of Taru has contlnued to gr¢)w throughout the financial year, despite the continuing challenges brought along by Covid-19. Summary of the main achievements of the charity, identifying the differenc6 the charity's work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. Para 1.20 With almost 300 chlldron Sn education, and around 165 sponsored by our supportors prodominantly in the UK, we ar• provldlng a valuable lrfe asset of educatlon. and are providing a daily meal, to so many needy children, thu8 supportlng Iheir families growth and necesslties at the same time. Further constructlon work on the Hlgh School has enabled all classes to be wallod and roofed and have toll•t faclllties, and the pupil numbors arn slowly growing. It's with huge thanks to our supporters that we have been ablo to provido and progress for the childron and famllies of Taru throu h 202012021. Addftlonal Informatlon (optlonal) You ma hoos8 to include further statements where relevant about: NIA Achievements against objèctives set Para 1.41 NIA Performance of fundraising activities against objectives set P8ra 1.41 NIA Investment perfomiance against objectives Para 1.41 NIA Other

Financial review Review of the Charity's financial posltion at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Pard 1.21 The Chartty had sufficient funds to carry out its duties Para 1.22 Reserves are held to •nabl• tho charlty to operate the school 12 months a year. and to allow for any building work Ihat might be needed in relation to the upkeep and expansion of the school and Its associated buildin Amount of reserves held R6asons for holding zero r8seNes Details of fund materially in deficit Para 1.Y2 Para 1.22 Para 1.24 Explanation of any uncertainties about the charity continuing as a going concem Para 1.23 Addltlonal Informatlon {optional) You ma choose lo include further statements where relevant about: - funding from organisatlon8 - sponsorship of pupils - Gift Aid - fundralslng The charity's principal sources of funds {including any fundraising) Pard 1.47 nla Invèstment policy and objectives including any social investment policy adopted Para 1.46 - cosl of all commodities in Kenya 18 rising significantly - the exchange rate between UK and Kenya is variable additional funds are harder to flnd than before A description of the principal risks facing Ihe charity Para 1.46 Other Structure. governance and management Description of charity's trusts=

Type of governing document: for example, Para 1.25 Constitutlon, dated 9 July 2019 i ai)d arlicles of How is the charity constituted? exainple limited company Para 1.25 cio i .1 IinrnrTinr?IpA ?oqnr.ia11nn Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Appoirrted by the existing trusteès Additional inforniatlon (optional) You ma choose to include further statements where relevant about= Policies and procedures adopted for the induction and training of Irustees Par8 1.51 We wlll be appointlng a S¢hool PrincipallDlrector in Kenya in 2021122 The charity's organisational structure and any wider network with which the charity works P8r8 1.51 Relationship with any related parties Para 1.51 Other

Reference and administrative details Chari name Other name the chari uses Re istered charil number Charit rinci al address FUTURE OF TARU 1184640 31 Holme Head Wa Carlisle. Cumbria. CA2 6AJ Names of the charity trustees who manage tho charlty Oatss act•d If not for who •ar Trust n•mè Offlc• lif any) Nam? of person lor body) enlltl¢d toa olnt trust•9 ifan Paul Moffat Svellana Brown Lisa Jane Moffat Chair Alison Jané Crouch Mark Daniel Mattinson Kathryn Elizabeth Craven Since 101912021 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dlrnetor nam• rtwasa roved Name of trustees holding title to propety belonging to the charity Oates acted If not for whol• Trustee name

Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charit 's ob eds Details of arrangements for safe custody and segr8galion of such assets from the charit 's own assets NIA NIA Addltlonal inforniation (optlonal) Names and addrosses of advisors (optional Inforniatlon) Type of Nam• Address odviser Accountant The Digital Accountant 20 Hampson Av8. Chjrley. Lancashire, PR25 5TH Name of chlef oxocutivè or names of senior stsff memb•rs (optlonal Infomiatlonl Exemptions from disclosure Reason for non-disdosure of ke rsonnel details Other o tlonal information

Declarations The company has taken advantsgè of the small companies. •x•mptlon In preparing the report above. The trustees declare that thay have approved the truslèes, report Ilncluding directors, report) above. Signed on behalf of the Gharity's trusteesldirectors Signature(s) Full name(s) Posltion {for oxample Secretary. Chalr. etc) Paul Moffat Lisa Jane Moffat Chair Dato 24" June 2022

Charity Name FUTURE OF TARU Charity No 1184640 Company No CE018348 Annual accounts for the period Period start date To 08/01/2020 Period end date 07/31/2021

Section A Statement of financial 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 42,151 - - 42,151 56,670 Charitable activities S02 - - - - 2,627 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - *Total* S07 42,151 - - 42,151 59,297 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - 138 Charitable activities S09 65,127 - - 65,127 19,976 Separate material expense item S10 3,138 - - 3,138 3,692 Other S11 119 - - 119 - *Total* S12 68,384 - - 68,384 23,806 S13 - 26,233 - - - 26,233 35,491 Tax payable S14 - - - - - S15 - 26,233 - - - 26,233 35,491 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 26,233 - - - 26,233 35,491 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 26,233 - - - 26,233 35,491 Total funds brought forward S23 35,491 - - 35,491 - *Total funds carried forward* S24 9,258 - - 9,258 35,491 Unrestricted 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) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 42,151 - - 42,151 56,670 Charitable activities S02 - - - - 2,627 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - *Total* S07 42,151 - - 42,151 59,297 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - 138 Charitable activities S09 65,127 - - 65,127 19,976 Separate material expense item S10 3,138 - - 3,138 3,692 Other S11 119 - - 119 - *Total* S12 68,384 - - 68,384 23,806 S13 - 26,233 - - - 26,233 35,491 Tax payable S14 - - - - - S15 - 26,233 - - - 26,233 35,491 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 26,233 - - - 26,233 35,491 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 26,233 - - - 26,233 35,491 Total funds brought forward S23 35,491 - - 35,491 - *Total funds carried forward* S24 9,258 - - 9,258 35,491 Unrestricted 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) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 42,151 - - 42,151 56,670 Charitable activities S02 - - - - 2,627 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - *Total* S07 42,151 - - 42,151 59,297 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - 138 Charitable activities S09 65,127 - - 65,127 19,976 Separate material expense item S10 3,138 - - 3,138 3,692 Other S11 119 - - 119 - *Total* S12 68,384 - - 68,384 23,806 S13 - 26,233 - - - 26,233 35,491 Tax payable S14 - - - - - S15 - 26,233 - - - 26,233 35,491 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 26,233 - - - 26,233 35,491 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 26,233 - - - 26,233 35,491 Total funds brought forward S23 35,491 - - 35,491 - *Total funds carried forward* S24 9,258 - - 9,258 35,491 Unrestricted 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) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 42,151 - - 42,151 56,670 Charitable activities S02 - - - - 2,627 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - *Total* S07 42,151 - - 42,151 59,297 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - 138 Charitable activities S09 65,127 - - 65,127 19,976 Separate material expense item S10 3,138 - - 3,138 3,692 Other S11 119 - - 119 - *Total* S12 68,384 - - 68,384 23,806 S13 - 26,233 - - - 26,233 35,491 Tax payable S14 - - - - - S15 - 26,233 - - - 26,233 35,491 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 26,233 - - - 26,233 35,491 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 26,233 - - - 26,233 35,491 Total funds brought forward S23 35,491 - - 35,491 - *Total funds carried forward* S24 9,258 - - 9,258 35,491 Unrestricted 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) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 42,151 - - 42,151 56,670 Charitable activities S02 - - - - 2,627 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - *Total* S07 42,151 - - 42,151 59,297 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - 138 Charitable activities S09 65,127 - - 65,127 19,976 Separate material expense item S10 3,138 - - 3,138 3,692 Other S11 119 - - 119 - *Total* S12 68,384 - - 68,384 23,806 S13 - 26,233 - - - 26,233 35,491 Tax payable S14 - - - - - S15 - 26,233 - - - 26,233 35,491 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 26,233 - - - 26,233 35,491 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 26,233 - - - 26,233 35,491 Total funds brought forward S23 35,491 - - 35,491 - *Total funds carried forward* S24 9,258 - - 9,258 35,491 Unrestricted 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) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*
-	-	-	-	-
-	-	-	-	-
- 26,233	-	-	- 26,233	35,491

35,491	-	-	35,491	-
9,258	-	-	9,258	35,491

Charity NameFUTURE OF TARU

Charity No Company No

Section B Balance sheet

Guidance Note £ £ £ Fixed assets F01 F02 F03 Intangible assets (Note 15) B01 - - - Tangible assets (Note 14) B02 5,001 - - Heritage assets (Note 16) B03 - - - Investments (Note 17) B04 - - - *Total fxed assets* B05 5,001 - - Current assets Stocks (Note 18) B06 - - - Debtors (Note 19) B07 - - - Investments (Note 17.4) B08 - - - Cash at bank and in hand (Note 24) B09 4,257 - - *Total current assets* B10 4,257 - - B11 - - - *Net current assets/(liabilities)* B12 4,257 - - *Total assets less current liabilities* B13 9,258 -- B14 - - - Provisions for liabilities B15 - - - *Total net assets or liabilities* B16 9,258 - - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 9,258 - - Revaluation reserve B20 - - - Fair value reserve B21 - - - *Total funds* B22 9,258 - - Unrestricted funds Restricted income funds Endowment funds 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 Intangible assets (Note 15) B01 - - - Tangible assets (Note 14) B02 5,001 - - Heritage assets (Note 16) B03 - - - Investments (Note 17) B04 - - - *Total fxed assets* B05 5,001 - - Current assets Stocks (Note 18) B06 - - - Debtors (Note 19) B07 - - - Investments (Note 17.4) B08 - - - Cash at bank and in hand (Note 24) B09 4,257 - - *Total current assets* B10 4,257 - - B11 - - - *Net current assets/(liabilities)* B12 4,257 - - *Total assets less current liabilities* B13 9,258 -- B14 - - - Provisions for liabilities B15 - - - *Total net assets or liabilities* B16 9,258 - - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 9,258 - - Revaluation reserve B20 - - - Fair value reserve B21 - - - *Total funds* B22 9,258 - - Unrestricted funds Restricted income funds Endowment funds 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 Intangible assets (Note 15) B01 - - - Tangible assets (Note 14) B02 5,001 - - Heritage assets (Note 16) B03 - - - Investments (Note 17) B04 - - - *Total fxed assets* B05 5,001 - - Current assets Stocks (Note 18) B06 - - - Debtors (Note 19) B07 - - - Investments (Note 17.4) B08 - - - Cash at bank and in hand (Note 24) B09 4,257 - - *Total current assets* B10 4,257 - - B11 - - - *Net current assets/(liabilities)* B12 4,257 - - *Total assets less current liabilities* B13 9,258 -- B14 - - - Provisions for liabilities B15 - - - *Total net assets or liabilities* B16 9,258 - - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 9,258 - - Revaluation reserve B20 - - - Fair value reserve B21 - - - *Total funds* B22 9,258 - - Unrestricted funds Restricted income funds Endowment funds Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)
-	-	-
-	-	-
9,258	-	-
-	-	-
-	-	-
9,258	-	-

The company was entitled to exemption from audit under s477 of the Companies small companies.

The members have not required the company to obtain an audit in accordance w Companies Act 2006.

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The directors acknowledge their responsibilities for complying with the requirem Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Print Name trustees/directors Paul Moffat Signature Signature of director authenticating accounts being sent to Companies House Paul Moffat Paul Moffat

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1184640 CE018348

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Total this Total last
year year
£ £
F04 F05
- -
5,001 -
- -
- -
5,001 -
- -
- -
- -
4,257 35,491
4,257 35,491
- -
4,257 35,491
9,258 35,491
- -
- -
9,258 35,491
- -
- -
9,258 35,491
-
-
9,258 35,491
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s Act 2006 relating to

with section 476 of the

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ments of the Companies

e to small companies

Date of approval dd/mm/yyyy 06/27/2022 Date dd/mm/yyyy 06/27/2022 Print name

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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 Not Applicab concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have note { }.

Yes ü * -Tick as appropriate No

Please disclose:

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(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

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1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the repo

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reportin Yes ü * -Tick as appropriate No

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.

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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

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le
le
le
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e been made to the accounting policies adopted in

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Not Applicable Not Applicable Not Applicable CC17a IExcell io 0612712022

orting period (3.46 FRS102 SORP).

Not Applicable Not Applicable Not Applicable

ng period (3.47 FRS102 SORP).

Not Applicable Not Applicable Not Applicable

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Section C Notes to

Note 2 Accounting policies

This standard list of accounting policies has been applie different or additional policy has been adopted then this

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds dete

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previ FRS 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

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the accounts (cont)

ed by the charity except for those deleted. Where a s is detailed in the box below.

ENERALLY ACCEPTED ACCOUNTING

ermined under FRS 102

ious GAAP to net income/(net expenditure) under

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Section C

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
Ofsetting	There has been no ofsetting o required or permitted by the F
Grants and donations	Grants and donations are only criteria are met (5.10 to 5.12
	In the case of performance rel
	that the charity has provided t
	only occurs when the perform
	Legacies are included in the S
Legacies	grant of probate, the executor estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale l
	from other trading acti ities'

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from other trading activities' w sheet. On its sale the value o activities' and the proceeds fro activities'. Goods donated for on-going u and included in the SoFA as in Gifts in kind for use by the cha when receivable. Donated services and Donated services and facilities facilities gift to the charity provided the Donated services and facilities with an equivalent amount rec the SOFA. Support costs The charity has incurred expe The value of any voluntary he Volunteer help in the trustees’ annual report. Income from interest, This is included in the account royalties and dividends be measured reliably. Income from membership Membership subscriptions rec subscriptions Legacies. Membership subscriptions wh benefits are recognised as inc income from charitable activit Insurance claims are only inclu Settlement of insurance criteria are met (5.10 to 5.12 claims in the SoFA. This includes any realised or u Investment gains and any gain or loss resulting from losses year. 2.3 EXPENDITURE AND LIABILITIES Liabilities are recognised wher constructive obligation comm Liability recognition the obligation can be measure Governance and support Support costs have been alloc costs Governance costs comprise al compliance with regulation an

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	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance	Where the charity gives a gran
conditions	service or output to be provide
	recipient of the grant has prov
Grants payable without	Where there are no conditions
performance conditions	realistically avoid the commitm
	recognised.
Redundancy cost	The charity made no redundan
Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimate
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 10.7 FRS102 SORP. 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me
	The charity has intangible fxe
Intangible fxed assets	physical substance but are ide
	or legal rights. The amortisat
	They are valued at cost.
	The charity has heritage asset
Heritage assets	scientifc, technological, geop maintained principally for thei
	rates and methods used as dis

They are valued at cost.

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Fixed asset investments in quo valued at initially at cost and Investments end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 ye Stocks and work in Stocks held for sale as part of progress net realisable value. Goods or services provided as value based on the service po Work in progress is valued at c contract. Debtors (including trade debto at settlement amount after an Debtors Subsequently, they are measu received. The charity has investments w Current asset cash equivalents with a matur investments and cash equivalents with a m rather than to meet short-term

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Notes to the accounts (cont)

tement of Financial Activities (SoFA) when:

itled to the resources;

that the trustees will receive the resources; be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless FRS 102 SORP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be l to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income ith the corresponding stock recognised in the balance

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Yes No N/a
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Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
----- End of picture text -----*

CC17 FRS 102 SORP

06/27/2022

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

lp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

eived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other ome earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support.

ll costs involving public accountability of the charity and its nd good practice.

ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a* ü ü ü

CC17 FRS 102 SORP

06/27/2022

functions and have been allocated to activity cost

ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the

c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

----- Start of picture text -----
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
£1
Yes No N/a
ü ü ü
----- End of picture text -----*

ethods used are disclosed in note 14.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 15.

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 16.

Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü

CC17 FRS 102 SORP

06/27/2022

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

non-charitable trade are measured at the lower or cost or

s part of a charitable activity are measured at net realisable otential provided by items of stock.

cost less any foreseeable loss that is likely to occur on the

ors and loans receivable) are measured on initial recognition ny trade discounts or amount advanced by the charity. ured at the cash or other consideration expected to be

which it holds for resale or pending their sale and cash and rity date less than one year. These include cash on deposit maturity of loss than one year held for investment purposes m cash commitments as they fall due.

except where they qualify as basic financial instruments.

----- Start of picture text -----
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
----- End of picture text -----

CC17 FRS 102 SORP

06/27/2022

Section C Notes to the accounts

Note 3 Income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds
Donations Donations and gifts 9,325 - -
and legacies: Gift Aid 4,778 - -
- - -
Legacies
General grants provided by government/other
charities 6,068 - -
Membership subscriptions and sponsorships
which are in substance donations 21,980 - -
- - -
Donated goods, facilities and services
Other - - -
Total 42,151 - -
Charitable Fundraising
activities: - - -
Events - - -
- -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
- - -
Rental and leasing income
Other - - -
Total - - -
- -
Separate
material item - -
of income - -
- -
- -
- -
- - -
- - -
- - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
----- End of picture text -----

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
TOTAL INCOME 42,151 - -
----- End of picture text -----

CC17a (Excel)

06/27/2022

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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).

CC17a (Excel)

06/27/2022

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
9,325 4,124
4,778 2,524
- -
6,068 32,523
21,980 17,501
- -
-
42,151 56,672
- 2,416
- 201
-
- -
- 2,617
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

06/27/2022

- - - - 42,151 59,289

CC17a (Excel)

06/27/2022

CC17a (Excell 27 0612712022

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description

Government grant 1 Government grant 2 Government grant 3 Other

Description

Government grant 1 Government grant 2 Government grant 3 Other

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year

This year

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

06/27/2022

(cont)

----- Start of picture text -----
This year
£
-
-
-
-
Total -
----- End of picture text -----

----- Start of picture text -----
Last year
£
-
-
-
-
Total -
----- End of picture text -----

Last year

Last year

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

This year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

06/27/2022

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

Last year

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 6 Expenditure

----- Start of picture text -----
This year
Restricted
Unrestricted income Endowment
Analysis funds funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies - - - -
Incurred seeking grants - - - -
Operating membership schemes and social
lotteries - - - -
Staging fundraising events - - -
Fudraising agents
- - - -
Operating charity shops - - - -
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:
Food
- - - -
Fuel
- - - -
Medical
- - - -
Repairs & Maintenance
50,910 - - 50,910
School Costs
374 - - 374
----- End of picture text -----

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Staff Wages 13,826 - - 13,826
Stationary 17 - - 17
Uniform
- - - -
Total expenditure on charitable
65,127 - - 65,127
activities
Separate material item of expense
Travel
2,801 - - 2,801
Insurance
- - - -
IT Costs
300 - - 300
Meeting Costs - - - -
Professional Fees
36 - - 36
Motor Vehicle Cost
- - - -
- - - -
- - - -
Total 3,138 - - 3,138
Other
Bank Fees 89 - - 89
Telephone Costs 30 - - 30
- - - -
- - - -
Total other expenditure 119 - - 119
TOTAL EXPENDITURE 68,384 - - 68,384
----- End of picture text -----

CC17a (Excel)

06/27/2022

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 - - - -
Activity 2 - - - -
Other - - - -
Total - - - -
----- End of picture text -----

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).

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).

CC17a (Excel)

06/27/2022

(cont)

----- Start of picture text -----
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
- - - -
- - - -
35 - - 35
- - - -
- - - -
- - - -
103 - - 103
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
138 - - 138
830 - - 830
275 - - 275
345 - - 345
4,146 - - 4,146
665 - - 665
----- End of picture text -----

CC17a (Excel)

06/27/2022

13,070 - - 13,070 600 - - 600 45 - - 45 19,976 - - 19,976 1,012 - - 1,012 523 - - 523 411 - - 411 35 - - 35 1,576 - - 1,576 135 - - 135 - - - - - - - - 3,692 - - 3,692 - - - - - - - - - - - - - - - - - - - - 23,806 - - 23,806

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertake funding of
Costs year
n directly activities
£ £ £ £
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

06/27/2022

Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

CC17a (Excel)

06/27/2022

(cont)

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please disclose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

----- Start of picture text -----
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

CC17a (Excel)

06/27/2022

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

06/27/2022

CC17a IExcell 44 0612712022

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

06/27/2022

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

06/27/2022

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

This year £ Salaries and wages - Social security costs - Pension costs (defined contribution scheme) Other employee benefits - Total staff costs - This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n 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)

06/27/2022

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities -
Governance -
Other -
Total -
----- End of picture text -----

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

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

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year
	£
	-

CC17a (Excel)

06/27/2022

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

	This year
Total amount of payment	£ -
The nature of the payment (cash, asset etc.)	This year
The extent of redundancy funding at the balance sheet date	£ -
Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

06/27/2022

(c

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)

06/27/2022

----- Start of picture text -----
Last year
Number
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense	This year
	£
	-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefi is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employe pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

CC17a (Excel)

06/27/2022

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

06/27/2022

(cont)

t scheme

----- Start of picture text -----
d.
Last year
£
-
----- End of picture text -----

fit pension plan but

r defined benefit

CC17a (Excel)

06/27/2022

CC17a IExcell 56 0612712022

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

This year:

----- Start of picture text -----
13.1 Analysis of grants paid (included in cost of charitable activities)
Grants to Grants to
Analysis institutions individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period

CC17a (Excel)

06/27/2022

other unanalysed grants TOTAL GIIANTS PAID CC17a IExcell 58 0612712022

Last year:

----- Start of picture text -----
13.3 Analysis of grants paid (included in cost of charitable activities)
Grants to Grants to
Analysis institutions individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support

13.4 Grants made to institutions

Names of institution Purp

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

06/27/2022

(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
----- End of picture text -----

Total amount of pose grants paid £ - - - - - - - - - - -

CC17a (Excel)

06/27/2022

----- Start of picture text -----
-
-
----- End of picture text -----

CC17a (Excel)

06/27/2022

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
----- End of picture text -----

Total amount of pose grants paid £ - - - - - - - - - - - - -

CC17a (Excel)

06/27/2022

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

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles
-	-	-
5,001	-	-
-	-	-
-	-	-
-	-	-
5,001	-	-
-	-	-
5,001	-	-

CC17a (Excel)

06/27/2022

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the 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

CC17a (Excel)

06/27/2022

(cont)

----- Start of picture text -----
Fixtures, fittings and Total
equipment
£ £
- -
- 5,001
- -
- -
- -
- 5,001
SL or RB SL or RB
- -
- -
- -
- -
- -
- -
- -
- 5,001
----- End of picture text -----

CC17a (Excel)

06/27/2022

This year Last year

----- Start of picture text -----
- -
----- End of picture text -----

----- Start of picture text -----
This year Last year
£ £
- -
- -
----- End of picture text -----

= straight line; RB = reducing balance). Also

CC17a (Excel)

06/27/2022

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
Additions year	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
Disposals year	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -

15.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

CC17a (Excel)

06/27/2022

Policies for the recognition of any capital development

CC17a (Excel)

06/27/2022

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

This year La

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

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(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight lin balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of for reducing balance, what is the percentage annual deduction.

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(cont) CC17a IExcell 71 0612712022

1st year CC17a IExcell 72 0612712022

ie.. RB = reducing "' the asset (in years),. CC17a IExcell 73 0612712022

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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16.4 Net book value

Net book value at the beginning of the - - - year Net book value at the end of the year - - -

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16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: This the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals Depreciation/impairment

Revaluation

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance

This year

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(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

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----- Start of picture text -----
16.9 Five year summary of heritage assets transactions
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
----- End of picture text -----

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(cont)

----- Start of picture text -----
Last year
----- End of picture text -----

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance ("RB")
----- End of picture text -----

----- Start of picture text -----
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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----- Start of picture text -----
year Last year
and those at valuation
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

e sheet)

Last year

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CC17a IExcell 82 0612712022

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equiv where there is no market price on a traded market, it is the trustees' or valuers' best

17.2 Please provide a breakdown of investments shown above agreeing with B04 differentiating between those held at fair value and those held at cost les

This year: Analysis of investments

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments
	Fair value at year end
	£
	-
	-
	-
	-
	-

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Total - Grand total (Fair value at year end+Cost less impairment)
Last year: Analysis of investments Fair value at year end £ Cash or cash equivalents - Listed investments - Investment properties - Social investments - - Total - Grand total (Fair value at year end+Cost less impairment) Other investments

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17.3 If your charity holds investment properties, please complete the followin

This year

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable,
b l h
Analysis of current asset investments This year
£ Cash or cash equivalents -
Listed investments -
Investment properties -
Social investments -
- Other investments
Total -
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 beneftting from those
guarantees
Please explain how the guarantee furthers the charity's
aims

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17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant 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

Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

----- Start of picture text -----
Description
Total
Description
Total
This year
----- End of picture text -----

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

----- Start of picture text -----
This year
----- End of picture text -----

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Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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 financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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(cont)

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

exchanged between s, the fair value is the valent. For other assets t estimate of fair value.

the balance sheet row ss impairment.

Cost less impairment £ - - - - -

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Cost less impairment £ - - - - - - -

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g note:

----- Start of picture text -----
Last year
----- End of picture text -----

agreeing with the

----- Start of picture text -----
Last year
£
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Last year
----- End of picture text -----

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----- Start of picture text -----
This year £ Last year £
- -
- -
- -
- -
- -
This year £ Last year £
- -
- -
- -
- -
Last year
Last year
----- End of picture text -----

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CC17a IExcell 93 0612712022

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed bet activities.

Stock	Stock	Donated goods	Donated goods
For distribution	For resale	For distribution	For resale
£	£	£	£

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
	This year		Last

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£ £

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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(cont)

tween

Work in progress £ - - - - - - - - - - - - - - - - -

----- Start of picture text -----
year
----- End of picture text -----

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CC17a IExcell 97 0612712022

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 £
	-
	-
	-
	-

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 ab

Trade debtors Prepayments and accrued income Other debtors Total	This year £
	-
	-
	-
	-

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(cont)

Last year £ - - - -

porting

bove)

Last year £ - - - -

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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

Amounts falling due within one year	Amounts falling due within one year	Amounts f after more t
This year £	Last year £	This year £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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 £
		-
		-
		-
		-

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(cont)

falling due han one year Last year £ - - - - - - - -

falling due han one year

year

Last year £ - - - -

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions provision is made when the charity has a liability of uncertain timing or amount.

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the perio
This year
£
Balance at the start of the reporting period -
Amounts added in current period -
Amounts charged against the provision in the current period -
Unused amounts reversed during the period -
Balance at the end of the reporting period -
21.2 Please provide: This year Last
- a brief description of any obligations on
the balance sheet and the expected amount
and timing of resulting payments;
- an indication of the uncertainties about
the amount or timing of those outflows; and
- the amount of any expected
reimbursement, stating the amount of any
asset that has been recognised for that
expected reimbursement.
This year Last
21.3 For any funding commitment that is
not recognised as a liability or provision,
provide details of commitment made, the
time frame of that commitment, any
performance-related conditions and details
of how the commitment will be funded (with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----

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(cont)

s. A

----- Start of picture text -----
od
Last year
£
-
-
-
-
-
----- End of picture text -----

year

year

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Section C Notes to the accounts (c

Note 22 Other disclosures for debtors, creditors and other basic financial instrum

This year

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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ont) nents Last year CC17a IExcell 105 0612712022

Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section possibility of their existence is remote.

This year

Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability.

Last year Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability.

23.2 Contingent assets Where the charity has contingent assets, please complete the following section whe existence is probable

This year

----- Start of picture text -----
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect
----- End of picture text -----

23.4 Other disclosures for contingent assets and/or liabilities

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Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last

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(cont) unless the bn their CC17a IExcell 108 0612712022

year CC17a IExcell 109 0612712022

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 4,256 Other - Total 4,256

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(cont)

Last year £ - - 35,491 - 35,491

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111

Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

This year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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(cont) Last year CC17a IExcell 113 0612712022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occur reporting period but before the accounts are authorised which relate to conditions that the reporting period.

This year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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114

(cont)

rred after the end of the t arose after the end of

Last year

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115

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
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency ü 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).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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117

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 con income, legal power for its conversion

Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

This year Planned use Purpose of the designation Last year Planned use Purpose of the designation

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CC17a IExcell 119 0612712022

----- Start of picture text -----
nverted to Amount
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Amount
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Amount
-
-
----- End of picture text -----

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Section C Notes to the accounts

Note 28 Transactions with trustees and related part

If the charity has any transactions with related parties (other than the trustee expe details of such transactions should be provided in this note. If there are no transact 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 benefi employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give t for, any remuneration or other benefits paid to a trustee by the charity or any instit it.

----- Start of picture text -----
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a
trustee, provide an explanation of the nature of the
payment.
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.
----- End of picture text -----

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Last year

None of the trustees have been paid any remuneration or received any other benefi employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give t for, any remuneration or other benefits paid to a trustee by the charity or any instit it.

----- Start of picture text -----
Amounts pa
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
----- 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 tr this note. If there are no transactions to report, please enter “True” in the box belo report, please enter "False".

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No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

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28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in material interest, including where funds have been held as agent for related parties 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
Amount
or related party to charity transaction(s) 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

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

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For any related party, please provide details of any guarantees given or received.

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(cont)

ties

enses explained in guidance notes) tions to report, please enter “True”

ts from an

the amount of, and legal authority ution or company connected with

----- Start of picture text -----
aid or benefit value
Redundancy Other TOTAL
(including loss
of office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
----- End of picture text -----

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ts from an

the amount of, and legal authority ution or company connected with

----- Start of picture text -----
aid or benefit value
Redundancy Other TOTAL
(including loss
of office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - i]
----- End of picture text -----

ransactions should be provided in ow. If there are transactions to

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----- Start of picture text -----
year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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which a related party has a s. If there are no such

e)

----- Start of picture text -----
Amounts
written
Provision for bad debts
off during
at period end
reporting
period
£ £
- -
- -
- -
- -
----- End of picture text -----

e)

----- Start of picture text -----
Amounts
written
Provision for bad debts
off during
at period end
reporting
period
£ £
- -
- -
- -
- -
----- End of picture text -----

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CC17a IExcell 131 0612712022

ection C Notes to the accounts (cont)

ote 29 Additional Disclosures

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ FUTURE OF TARU members of

On accounts for the year 31/07/2021 Charity no 1184640 ended (if any) Set out on pages 1&2

(Remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2021 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 20/06/2021

Name: CHRISTOPHER WRIGHT Relevant professional Chartered Institute of Management Accountants (CIMA) qualification(s) or body (if any):

Address: 20 Hampson Ave, Chorley, Lancashire, PR25 5TH

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Nothing to disclose

October 2018

IER