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2021-11-30-accounts

Description ofthe char ity's trust s
Type of governing document Constitution
(eg trust deed, constitution)
How the charity
is constituted		 Charitable Incorporated Organisation - CIO
(eg. trust, association, company)
Trustee selection methods Appointed
(eg. appointed
by,		 elected by)
Additional
governance		 issues (Optional
information)

TAR March 2012

0Z
8L Restricted
Unrestricted income Endowment Prior year
Recommended
categories		 by activity fundsf funds
f		 funds
f		 Total funds
f		 fundsf
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 601 60,268 60,268 61,232
Charitable
activities		 $02
Other trading
activities		 503 73,292 73,292 8,603
Investments 504
Separate material
item ofincome		 505
Other S06
Total S07 133560 133560 69835
Expenditure
(Notes 6)
Expenditure
on:
Raising funds 508
Charitable
activities		 609 85,807 85,807 63,534
Separate material expense item 810
Other 611
Total 612 85807 85807 63534
Net income/(expenditure) before tax for
the reporting
period		 613 47,753 47753 6,302
Tax payable 314
Net income/(expenditure) after tax
before investment gains/(losses) 47,753 47,753 6,302
Net gains/(losses)
on
investments 516
Net income/(expenditure) 47,753 47,753 6,302
Extraordinary
items
Transfers
between		 funds S10
Other recognised gains/(losses):
Gains and losses on revaluation offixed assets for the
charity's
own use
Other gains/(losses) 621
Net movement in funds 622 47,753 47,753 6,302
Reconciliation of
funds:
Total funds brought
forward		 523 6302 6302
Total funds carried forward 824 54055 54055 6302
gl0
glII Restricted
lga Unrestricted income Endowment Total this Total last
15 funds funds funds year year
6 E 6 E 6
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01
Tangible assets (Note 14) B02 893 893
Heritage assets (Note 16) B03
Investments (Note 17) 904
Total fixed assets B05 893 893
Current assets
Stocks (Note 18) B05
Debtors (Note 19) sor
Investments (Note 17.4) eos
Cash at bank and in hand
(Note 24)		 sog 56,588 56,588 6,302
Total current assets s10 56,588 56,588 6,302
Creditors: amounts falling due within
one year (Note 20) B11 3,427 3,427
Net cunent assets/(liabilitiesj s12 53,161 53,161 6,302
Total assets less cunent liabilities B13 54,054 54,054 6,302
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets orliabilities s/5 54,054 54,054 6,302
Funds ofthe Charity
Endowment funds (Note 27) B17
Restricted income funds (Note 27) B15
Unrestricted funds B13
Revaluation reserve B20
Fair value reserve B21
Total funds B22
ect to the small companies
regim		 small companies
regim		 e and in accordanc e
with FRS10		 2SORP.
Signed by one or two trustees/directors
trustees/directors		 on behalf of ag the Print Name Date of
approval
dd/mm/yyyy
TobIB - Anna Dork 12/09/2022
'7~ccg)r/VV W4
Ng
N
Ig
I		 Ig 54555egn
Signature ofdirector authenticating accounts being sent to Signature Date
dd/mm/yyyy
CompanIes
House		 22/09/2022
r(tiii(a@I@2)ia)I'e Print name

IiexpEfiEIWAEAWDUA>unES

Note 3 Income Income
Rsstrlcteri
Analysis ofincome Unrestricted
funds		 income
funds		 Endowment
funds		 Total funds Prlcryesr
Donations Donations
and		 ifls 60,268 60,268
and legacies: Gift Aid
Le acies
General grants provided by government/other
charities
Membership
subscnpbons		 and sponsorships
which are in substance donations
Donated
cods,		 fadbties and services
Other
Total 60,268 60,268
Charitable
activities:
Other
Total
Other trading
activities:
Sales 73,292 73,292
Other
Total 73,292 73,292
Income from Interest mcome
investments: Dividend
income
Rental and leasm
income
Other
Total
Separate
material item
ofincome
Total
Other: Conversion
ofendowment		 funds into income
Gain on disposal ofa tangible fixed asset held
for charit
s own		 use
Gain on disposal ofa programme related
investment
Royalties
from the exploitation		 of intellectual
me nhts
Other
Total
TOTAL INCOME 133560 133560
Dtherlnformation:
AE Income In the prior year was unrestricted except for: (please
provide description
and		 amounts)
N/A
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
N/A
Where any endowment fund is converted into income in the
prior period, please give the reason forthe conversion.
N/A
Donations received from James Rober ofE40,000, Hermes
Within the income items above the following
items
(please disclose the nature, amount
and any prior
amounts)		 are
year		 material 512,000 and Cash Deposit of55000are the material
amounts
m
Donations
received for the year, accouning
for 94.5%ofthe total
donaions
received.
In "Sales" the matenal
amounts
are E18,425
from National
Trust, f3,200from Pizza Pilgirms, f4260 from JKS
Restaurants Ltd and F3,400 from ths Burnt Chef.
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 (orthe
currency in which the accounts are drawn up). N/A
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 (orthe
currency In which the accounts are drawn up). N/A
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Note 6 Expenditure Expenditure Expenditure Expenditure
This year Last year
R tom
0 t t O i co o E do t 0 i tu ico o Ed t
Analysis funds funds funds Total funds funds funds funds Total funds
Ex endlture
on raisin		 funds: 6 6
Incurred
seeking donations
Incurred
seeking legacies
Incurred
seeking grants
Operating
membership		 schemes and social
lottenes
Staging fundraising
events
Fudraising
agents
Operating
charity shops
Operating a trading
company		 undertaking
Advertising,
marketing,		 direct mail and
ublici
Start up costs incurred
in		 generating new
source offuture income
Database development costs
Other trading
activities
Investment
management		 costs:
Porffolio management
costs
Cost ofobtaining
investment		 advice
Investment
administration		 costs
Intellectual
properly
licenang		 costs
Rent collection, property repairs snd
maintenance
charges
Total expenditure
on raising funds
Expenditure
on charitable activities:
Total expenditure
on charitable		 activities
Separate material
item		 ofexpense
Total
Other
Total other expenditure
TOTAL EXPENDITURE
Other information:
Analysis ofexpenditure on charitable activities
This year Lastyear
Activity or programme Activities
«nderlaken
directly		 Grant
funding of
activities		 Support
Costs		 year Activities
undertaken
directly		 Grant
funding of
acdvllles		 Support
Costs		 Total last
youl'
Actlvsy I
Actlvty 2
Other
Total
This year
Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis ofallocation
Support cost
exam les Describe method
Legal and professional 2,737 2,737
Advertising 1,109 1,109
Material 8,530 8,530
Subcontractor's
costs		 58,760 58,760
Other 14,671 14,671
85,807 85,807
Total
Last year
Support cost
(examples)		 Raising
f		 funds Activity 1
f		 Activity 2 Activity 3
f		 Grand total Basis ofallocation
(Describe method)
Legal and professional 8,835 8,835
Advertising 2,246 2,246
Material 857 857
Subcontractor's
costs		 42,555 42,555
Other 9,042 9,042
63,534 63,534
Total
Please provide details ofthe accounting policy Advertising, material, subconntractor
and legal and professional
adopted for the apportionment ofcosts between costs are sepeated from other operating expenses are the
activities and any estimation techniques used to material cost to the charity.
calculate their apportionment.
20)
11.1Staf Costs
This year Last year
6 f.
11 366
0
trrl
curgy
o ts
Pension costs (defined contrlbudon scheme) 210
Other employee
benefits
Total staff costs 11,584
This year:
Please pro 'de details
h
ty
h
om		 of
t		 a*pandit
th		 re
d		 on staf
orking for the
p dby
Itdpdy		 Nil ceo Cybith Ch Ir.
ty
Please pro
do data		 ls of a*pandit re on staff ork ng for the
chwty
hosocommctsae		 tha daepadbyamlatedpsny NIA
Pl
se gim debris of		 the u be of employ es mmse mrale pioyee be cols (mciudi g e ployw
pension casts) fell wlmln each b nd of210000 from 660000 upwards. I(there are no such tnrnsactlons,
please enter 'tn e'in the bo pro ded
No
pky
I		 d plo y b ft ( I dig ploy
p
sio
I )fo th		 porn gp d f tt 660,000
ea d Nu b ofe I e
Title esr Last esr
600000to R60999
670,000to 279,999
Bla,oao to 600,9!m
600 000to 600soa
Ries 000toR109999
The M last ea
Please pro
de the total		 amo nt pnd to key management
11.2A ong
head		 ou t theyea Tll syear
NU
Iro		 Last
Nu		 year
e
ployeesmm
0
Otl
Tot I
11.36*drags payments to employees and others (a*el d ng tr stess)
Ph
pit d		 e-g ti py tis d«
Please a*plat
the		 stum of the Th s Irm
payment
L ty
Please state the legal authorhy or This year
reason for making the payment
Last yea
Tll s ecf Last ear
Plsasestatetheamo ntofthepaymsnt(or al eofany ai erof
adghttoa
asmt)
11.4 Red nds cy payments
Ph secs
pish da		 ymdu damyo te I rlio pay e tisnwd I Ihepedod
This ear Last ear
Total amo
nt of payment
Th
at
mth
py		 t( sh, t
etc.)
This ear Last ear
The ament ofred ndancy I ndlng at the balance sheet dale
pleasestatetheaccou t gpolicyfo a ymdu da cyo
termination
payments
12.1 Please complete 12.1 Please complete 12.1 Please complete this noteif a defined contribution pension scheme is operated.
This
ear		 Last ear
Amount ofcontributions recognised in the SOFA as an expense 218
Please explain the basis for allocating the liability and expense of There are no restricted funds in
defined contribution pension scheme between activities and the charity; the contribution
between restricted and unrestricted funds. expensed as above is part of the
legal requirement
ofcontributing
into a Pension scheme along
with the employee's
contribution.
Kegy's Cause Foundation
contributes
in NEST for it's
Ny charity has made grants to
Ihe conlmrt ofis grantmaking.		 particularinstltutions
that
Details ofthe insutution		 particularinstltutions
that
Details ofthe insutution		 are material in
supporfed,		 are material in
supporfed,		 Yes Please provide
dstsgs ofchenti s
purpose ofIhe gran( and total
charity's
ufeb sita.		 paid to each Institution is available on the No Pmvlde detags
below
Names ofinstitution Purpose Total amount of
grants paid 2
Last year: year:
13.3Analysis ofgrants paid (included in cost ofcharitable activities)
Grants to Grants to
Analysis institutions individuals Support cost6 Total
2 2
AcsvIty or pfciect I
AcsvI or roect2
AcsvI or foect 3
Acuvl cf fc ci4
rotai

NNTr1T T& T*

18.1 Please state the carrying
activities.		 amount ofsto ck and work in progress anal ysed
betwe		 en
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable
activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
impaired
Closing
Total this year
Total previous year

20.1 Analysis ofcredito rs
Amounts falling due Amounts falling due after
within one year more than one year
This year
f		 Last year
F		 This year Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments
received on		 account for contracts
or performance-related grants
Accruals and deferred income 600
Taxation and social security
I
J		 803
end) 2,024
Total 3,427

Please complete this notei f the ch arity has deferred
This year Last year
Please explain the reasons why income is
deferred.
Movement in deferred income account This year Last year
R
Balance at the start ofthe reporting period
Amounts
added
in current		 period
Amounts
released to income from		 previous periods
Balance at the end ofthe reporting period
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Where the charity has contin
possibility oftheir existence
This year		 Where the charity has contin
possibility oftheir existence
This year		 gent
liabililities,
please
is remote.		 gent
liabililities,
please
is remote.		 complete the following section unl
Description
of item including		 its legal nature. Estimate offinancial effect
Please describe any security provided in
connection to the liability.
NIA
Last year
Description
of item including		 its legal nature. Estimate offinancial effect
Please describe any security provided in
connection to the liability.
NIA

Please provide the following
inf		 ormation
where pr		 acticable:
This year Last year
Explain any uncertainties
relating to the
amount or timing ofsettlement; and the
possibilty ofany reimbursement
Where it is not practical to make one or more
ofthese disclosures,
please state this fact
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This
e		 ar
Reason for transfer and where endowment is converted to income, Amount
le al ower for its conversion
Between unrestricted and N/A
restricted funds
Between endowment and N/A
restricted funds
Between endowment and N/A
unrestricted
funds
Last year
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and N/A
restricted funds
Between endowment and N/A
restricted funds
Between endowment and N/A
unrestricted
funds
27.4 Designated funds
This
ear
Planned use Purpose ofthe designation Amount
Last year
Planned use Purpose ofthe desi nation Amount