||||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||12|Unnretitg9d|income|Endowment|Total this|Total last| ||||||42|E|funds
E|funds
E|year
f|year| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible|assets|||(Note 15)|8D1|||||| |Tangible assets||||(Note 14)|802|10,000||||| |Heritage assets||||(Note 16)||||||| |Investments||||(Note 17)||||||| ||||Total fixed assets||805|||||| |Current assets||||||||||| |Stocks||||(Note 18)||||||| |Debtors||||(Note 19)|807|10|||10|| |Investments|||(Note 17.4)|||||||| |Cash at bank and||in|hand (Note 24)||809|75,8||||| |||Total||cunent assets|81D|||||| |Creditors:|amounts||falling due within|||||||| |one year|(Note 20)||||B11|27,279|||27,279|| |Het curmnt|||assets/(liabi//ties)||B12|||||| |Total assets less current liabilities|||||012|||||| |Creditors:|amounts||falling due after|||||||| |one year||(Note 20)|||014|||||| |Provisions|for liabilities||||B15|||||| |Total net assets orliabilities|||||815|58,582|||58;582|| |Funds ofthe Charity||||||||||| |Endowment|funds|(Note||27)|817|||||| |Restricted income||funds||(Note 27)|815|||||| |Unrestricted|funds||||B19|||||| |Revaluation|reserve||||82D|2,500||||| |||||Tote/funds|021|||||| |Signed by one or lwo||trustees||on behalf ofas||||||Date of| |the trustees||||||Signature||Print|Name|approval| |||||||||||dd/m| ||||||J Blunt|||John|Blunt|08/08/2022| ||||||YC WBDhbcume|||Yvonne WaBhbourhe||03/08/2022| |Thm standard|Thm standard|Thm standard|Thm standard|list ol accounl/ng
pol/eisa has been epp/Gd
by the chanty axcepl ForIhose scksd 'll/o" or TV/O'
Wlmre s|list ol accounl/ng
pol/eisa has been epp/Gd
by the chanty axcepl ForIhose scksd 'll/o" or TV/O'
Wlmre s|list ol accounl/ng
pol/eisa has been epp/Gd
by the chanty axcepl ForIhose scksd 'll/o" or TV/O'
Wlmre s|||| |---|---|---|---|---|---|---|---|---|---| |drperenl|0/addrooos/||||pc/rcy|Irss been adopted then lorn is dele/led
rcihe box be/cw|||| |Recogn!Uon||||of Income||These are included
in the Basement of Finanoal Activiies (SoFA)when .|||| |||||||ihe chanbr tmcomes
enbyed to Ihe resources,
rt8more likely than not that the trustees mil recwve the resources, snd|Yea|No|N/a| |||||||~
the monetary
value can be measured
with sumaent
reliabigly|||| |||||||There has been no olfsemng cfassets and liabilities,
or income and expenses, unless required or Yes||No|N/a| |Ogsalling||||||permitted
by the FRS 102SORp or FRs 102|||| ||||||||Yes|lvo|N/a| |||||||Grants and dcnatons are onh/ eiduded
m the SoFA when the general
income recognibon|||| |Greats|and||donatlens|||criteria are mel (010m 8 12 FR0102GORF)|||| |||||||in the case ofpmformance
related grants
income must only be reccgn/sed
to me mrtenl|Yas|No|N/s| |||||||that the chanty has provided
tire speciflml Scuds or services as entitlement
to the grant|||| |||||||only occurs when the performance
related conditions
are met (510FR 0 102SORP).|||| |Legacies||||||Legsoes are rnduded
in the SOFA when receipt rs probable.
thai is when there has|||| |||||||been grant ofprobate, the executors
have established
that there era sufh omit assam
rn|||| |||||||me estate and any condibons agached to the legacy are eilher within the control orole|||| |||||||chsrxy or have been met|||| ||||||||Yes|No|ma| |Govemnrent||||grants||The charrty has received government
grants
in the reporhng
pen cd|||| |||||||Gilt Aid receivable is rnc/uded
m income when there
rsa valid declaration
from dw donor|||| |Tax reclaims||||on||Any Gill Ao amount recoverml
on a donsuon
is conwdered
lo be part ofthat gm and 8|Yes|No|N/a| |donauons|||and gifts|||treated as an addition
to Ihe same fund as the initml donation
unless the donor or the|||| |||||||terms ofthe appeal have spar/Sed
olmmvuse.|||| |Ccnlractual
performance||||inaome and
related||This isonv rnduded
In the SOFA ance ihe chanty has provdad
the misted goods or
services or met the pe/fo/manes
related condiliorrs|||| |grarlts|||||||||| |Dohhted|Semis|||||Donated goods are measumd
at fair value (gre amount for which the asset could be
exchanged)
unless impramical
to do so|Yes
No
iv/a
CDZ||| |||||||The cost of any slack ofgoods donmed
for drstnbubon
Io beneficiarie is deemed tobe
the fair value ofmoss gihs at the lime otmeir recw pt and they are recognised
on receipt.
In the repordng
period in which the stocks are drstrlbuted,
they are recognised as sn
expense al the carrwng
amount cfthe stocks at drstnlmbon.|Yes
No
N/a
CDZ||| |||||||Dooated goods ror resale are measured
et fair value on initial recognoon
whch 8the|||| |||||||expemed proceeds from sale less tha expemed costs ofsale. and recogmsed
m 'income|||| |||||||acm other trading acbvaes
wM the conasponding
stock recognised
in the balance|||| |||||||sheet
On ils sais the value ofstock rs charged against 'troome Irom olher trading|||| |||||||acsvrues' snd gie proceeds from
sale are also retognrsed
as 'income fmm other trading|||| |||||||acbv/vest|||| ||||||||Yea|No|N/8| |||||||Goods donated for ongoing
use by the char/ty are racognrwxi ss tangible fixed assets|||| |||||||and nervosa sl sle scFA as incoming
resources when mrmrvable|||| |||||||Gills rn kind for use by the chanty are I/rcluded
rn the SoFA as income from donations
when receivable.|CZD||| |Donated|services end|||||Donated
services and faodlies are indu
dad 8the SOFA when received el the value of|Yes|No|N/a| |facililfss||||||the gilt to Ihe chanly provided
the value ofthe gm can be measured
reliably|||| |||||||Donated services and facilities thai are consumed
immediately
are recognised ss income|Yes|No|N/8| |||||||wist an equwalent
amount
remgnised
as an expense under Ihe appropriate
heading
m|||| |||||||lne SOFA|||| |Support|costs|||||The charily has incurred expendsura
on suppon costs|CUBI||| |Volunteer||help||||The value ofsny voluntary
help received is not mduded
in Ihe sccourss but rs described
rn the Wslees' armual
report|Yes|No|lda| |Income
royagies|fmm
and|||Intenlst,
dividends||This is in Noded
ai Ihe sccounls when receipt is probable
and the amount
receivabkr can
Ire rriessursd
r8lreb/y|as
o
N/8
ZCO||| |Income from
sutlaCRpgona||||membamhip||Membership
subscaptmns
recwved
rn the nature of8gdl are recogmsed
rn Donations
and Legacies|Yes|No|Nra
J| |||||||Membership
subscnpsons
which gives 8 member the nght to buy services or cater|||| |||||||benefits are recognised as income earned
horn the provrson ofgoods and serwrws ss|||| |||||||mcome horn Chanlabre
OCbvaea|||| |Srrigernent
claims||of|of|insumnce|insumnce|insumnce|Insurance
claims are only induded
in the SoFA when fre general income recognition
crrieria are met (510to 512FRS102SDRP) and are indu
dad as an Xem ofother
income in the SoFA||Yes|No|wa| |---|---|---|---|---|---|---|---|---|---|---|---| |biveairrrerrt
losses||gales||||nnd|This includes
any realised or unreelised
gains or losses on the sale ofinvestmenls
and
any gam or loss resultmg
from revaluing
nvsxtmenis
to memel value at the arid oftile||Yes|No|N/a| ||||||||yrmr||||| |2.3 EXPENDITURE|||||||AND LIABILITIES||||| |Ltabigty mcognltton|||||||Liabifiues are recognised
where
it is more kkely Ihari riot that giaa isa legal or||||| ||||||||conslrucbve
obligation
commitkng
the chsrriy to psy out rssoumes
and the arreunt
ofIhe||||| ||||||||obligakon csv be measured
vnth reasoname
certainty||||| |**G**0v8m8n0a
OVerrlanCa
co!its|||or
and|||8
rt
support|000rt 008I8 havs I san 8I IccaIed 0 etwas n gov em enca co 8Isand other 8Up p0rt
Governance
costs comprise s0 costs involving
pnb bc accounlsbr ix) ofIhs chsniy and us
compliance
vnlh regulation
and good practrm||||| ||||||||Support mats
indude centre
Ilunckons
and have been agccated to actiwly mst||Yes|No|ls/8| ||||||||categories on e basis conwstark
with the use ofresources, eg agocaling
property ccats
by fioor areas, cipar capita
stsfl costs hymn
gme spent and other costs by their usage||||| |Grants wfih
condilions||perfonnance|||||Where Ihe charity gnres a grarit wxh ccndricns for its paymenl
being a spemfic level af
service oroulpul lo be provided
such grants sre only recogrilsed
n the SoFAonce the
renpienl ofIhe grant has provided
ihe speeded service or output||||| |Grants
payable
without
Perfornlllnce
condigons|||||||where there are no conditon 88tie chmg lo the grani dial enables aie dcilor cli8rxy to
reslisoceuy
avoid the commilrnerlt,
e liability for the full funding
obligation
must be||Yes|No|N/a| ||||||||recognised||||| |Redundancy|||cost||||The chanty made
rio reduridancy
payments
dunng
the rapcmng
lmncd||Yes|No|N/a| |Deferred Income|||||||Ho material
item of defer/od
mmme has been mcluded
in the accourils||Yes|Ho|N/8| |Cn/dltore|||||||The ebs nty has credriors which are measured
at setdement
amounts
less any trade
discounts||es|No|N/a| |Provisions||for||gabgltles|||A aability is measured
on recognlbori
at Its histalcal cost and than subsequsotly
measured
at the best estimate ofthe amount
required to sstfia the nbsgeton
al the||Yea|No|N/a| ||||||||reporting
date||||| |Basic linlinclel
Instmmenls|||||||The charil accounts for basic finer@let
Instruments
an mgal reccgnil/on
IN per
paragraph
11.7FRSI02 SORP. Subsequent
measurement
isas per paragraphs
11 IT
tO 11 19 FRS102SORP||Ves|No|Oye| |2v4 ASSETS|||||||||||| |Tangible fixed||||assets for|||1)lese era cspitalised
ifthey can be used for more than one year, snd cost st least|~5500|||| |use by che/ily|||||||They are valued at ccsl||Ye8|No|N/a| ||||||||)lie depranakon
rates snd methods
used are drsdosed
in note 0.2.||||| |Ilitlirlgfiila|fixed||||carats||The chanty has inlangible
fixed assets. thai is, non monetwy
assets thai do not have||Yes|No|N/a| ||||||||physical substance
but are idenigable
and are oonlmded
by the charity through
custody||||| ||||||||Or legal righla.
The nmortseocn
rates and methods
used are drscmsed
in note 95||||| ||||||||)hey are valued atcost||||| |Heritage assets|||||||The chanty has henlage annals, that is, non-moneisry
assets mth histonc
artistic,||||| ||||||||SCWntifiC, teChnclOgiCal,
geOPhyanal
Or envimnmantal
quelikes that are held
snd||||| ||||||||meintamed
pnncipauy
for Ihair contributmn
to knowledge
and culture
The deprsnation||||| ||||||||rates snd methods
used as disclosed
in nota 05.1.4||||| ||||||||||Yes|No|N/a| ||||||||They a/e valued al Cast.||||| |Investmenls|||||||Fixed asset investments
in quoted shares traded bonds end smiler
investments
are||||| ||||||||valued at maafiy at cost and subsequently
et fair value (thar market value) at Ihe year||Yes|No|N/a| ||||||||snd
The same treatment
Is applied to unl/smd
investments
unless Nir valiie canrmt be||||| ||||||||measured
resab/y
in which case it is measured
atcost less impairment||||| ||||||||Investments
hski for resale or pend r/g their sale and cash and cash equivalenm
min a||Yes|No|N/s| ||||||||maturity
date ofless then 1 year are treated as current asset investmenls||||| |Sloclm and||worn||||in|Stacks held for sale as perl nf ncn-charitable
trade are measured
at the lower or cost or nel||Ves|No|Wa| |p ragrani|||||||raalissb'e
value||||| ||||||||Goods or services provided as part ol8charitable
ackvxy are measured st net kealisable|value|Ves|No|kga| ||||||||based on the service potential
prowded
by nems ofstack.||||| ||||||||||Yes|No|N/8| ||||||||work
m progress is valued at cost less any foreseeable loss that n akely to oocur on the|contract|||| ||||||||Debtors (induding
trade debtors snd loarls receivalrie) are measurixt
on inibal recogmtion|at|Yes|No|N/a| ||||||||settlamerrt
amount afier sny trade dnmunis
or amount
advanced
by thn clisnty.
subsequently||||| ||||||||they are measured
at ttie cash or other consideration
expected tobe receival.||||| ||Ths charity|hss hss mvsslments|hss hss mvsslments|which|it holds for resale or pending|it holds for resale or pending|their sale aod|their sale aod|cash and amh|Y|No|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |c tram
**I**
Current meet
nveslmsnh|aquiVaienla
equivalents|Vnm a matumy
with s nlaturity|date
dale|feSSlhan Ona year. Theae indude
Caah On dePmut
oflass than one year held for investment
purposes|||||Snd Caah
nrther than to|||| ||meal shoh|term cash commanents
as|||they fall due.|||||||| |||||||||||Yes|No|Nrs| ||They are valued at fair value except where they quamy as lmsic finenclal|||||||instruments.||||| |POLICIES ADOPTED||||||||||||| |ADDITIONAL TO OR||||||||||||| |DIFFERENT FROIN||||||||||||| |THOSE ABOVE||||||||||||| ||||||NIA|||||||| ||||||||||||This year|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Descri|tlon||E|| |Government|grant|1|||Employment|Allowance||||||4 000| |Government|grant|2||||||||||| |Government|grant|3||||||||||| |Other||||||||||||| |||||||||||Tolsl||4,000| |||||||||Deacrl|ori||Lastyear
f|| |Government|grant|1||||||||||| |Government|grant|2||||||||||| |Government|grant|3||||||||||| |Other||||||||||||| |||||||||||Total||| |||||||This|ear|||Last ear||| |Please provide details ofany||||||||||||| |unfulf ised corrditions snd||||other||||||||| |contingencies|attaching||to grants|||||||||| |that have been recognised||||inincome.||||||||| |||||||This|ear|||Last ear||| |Please give dstags||ofother forms of||||||||||| |government|assistance||from which|||||||||| |the charity hss directly|||benefited.|||||||||| |Note 6
Analysis|Note 6
Analysis|Note 6
Analysis|ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||This|year|||Last|year|| |||||||||Rmitnomd||| ||||unnmtrlatad|Raatrlatad|Endowment||Unraatrlmad|Inooma|cndowrnaill|| |Analysis
Ex
ndilura on misin
funds:|||funda|InCOme funds|funds|Total funda
f|funda|funda|funds|Total funds| |Incurred seeking donations|||3314|||3314||||| |Incurred seeking legacies||||||||||| |Incurred seeking grants||||||||||| |Operating
membership
schemes||and||||||||| |social lotteries||||||||||| |Stagrng
fundraising
events||||||||||| |Fud raising agents||||||||||| |Operating
chsnty shops||||||||||| |Operating
a trading company||||||||||| |undertaking
non-chsritable
trading||||||||||| |acilvl||||||||||| |Advertising,
marketing,
direcl|mail and|||||||||| |ub ici|||1692|||1692||||| |Start up costs mcurred
in generating||||||||||| |new source of future
income||||||||||| |Database development
costs||||||||||| |Other trading activities||||||||||| |Investment
management
costs.||||||||||| |Portfoko mana
ament costs||||||||||| |Cost of obtaining
investment|advice|||||||||| |Investment
admmistration
costs||||||||||| |Intellectual
property
licencing|costs|||||||||| |Rent collection,
property
repmrs||and||||||||| |mamtenance
charges||||||||||| |Total expenditure
on raising funda|||5,005|||5,006||||| |Expenditure
on charitable activibss:||||||||||| |Total expenditure
on aharitable||||||||||| |activides||||||||||| |Separate material
item ofexpense||||||||||| |Total||||||||||| |Other||||||||||| |Total other expenditure||||||||||| |TOTAL EXPENDITURE||||||5,006||||| ## |This year|Last year| |---|---| |E|E| |N/A|| ## |e pe|riod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| ## |||||||Freehold|land &|Other land &|Plant,|Fixtures, flalngs|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings||buildings|machinery|and equipment|| ||||||||||and motor||| ||||||||||vehicles||| |At the beginning||ofthe year||||||||8280|8280| |Addibons||||||||||1,720|1,720| |Revaluations|||||||||||| |Dlsposals|||||||||||| |Transfers|||||||||||| |At end ofthe|year|||||||||10,000|10,000| |14.2Depreciation|||and impainnents||||||||| ||||||Basis|SLor RB|(Straight|SLor RB|SLor RB|RB|SLor RB| |||||||Line or Reducing|||||| |||||||Balance)|||||| ||||||Rate|||||20|| |At beginning|of|the year|||||||||| |Dispose)5|||||||||||| |Depreciation||||||||||2,500|2,500| |Impairment|||||||||||| |Transfers"|||||||||||| |At end ofthe|year|||||||||2,500|2,500| |14.3 Net book||value|||||||||| |Net book value||at the beginning||ofthe year||||||8,280|8,280| |Net book value||at the end ofthe||year||||||7,500|7,500| ## ## ## ## ## ## ## |20.1Analysis ofcre|ditors||||||| |---|---|---|---|---|---|---|---| |||Amounts|falling due within||Amounts|faliing due after|| ||||one year||more|than one year|| |||This year||Last year|This year||Last year| |||||E|||| |Accruals for grants|payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments
received|on account for contracts or||||||| |performance-related|grants|24,031|||||| |Accruals and deferred income|||10||||| |Taxation and social|security||||||| |Other creditors|||||||| ## |This|year|Last|year| |---|---|---|---| ||E||| ||24,041||| ||24,041||| |Nate 24|Cash|at bank snd in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||E|E| |Short term cash investments||{lessthan 3months|maturity|date)||| |ShOrt term de{roses||||||| |Cash at bank and on|hand||||75,857|| |inner||||||| |Tots I|||||75,851|| ## ||||||| |---|---|---|---|---|---| |Ro trustee expanses|have been incurred (True or|False)|||TRUE| ||Type ofexpenses relmbu|wed||This year|Last year| |Travel|||||| |Subsistence|||||| |ACCOmnlodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## |||||||||Amounts| |---|---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
misled psrty|Relationship
lO Charity|Descrl pdon oflhe
transection(s)|Amount|Balance at
period snd|Provhlon
for bad debts
st peiiod arid||written oft
during
rsportittg| |||||||||ri| |Laatyear|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |There have been no||related
party tranaacUone||In the|reporting|penod (True|or False)|||TRUE|| ||||||||||||Amounts| |Name ofthe
or related|trustee
party|RelaUonshlp
tochalay
Dxmcrlptlon
ofthe
transaction(s)||||Amount|Balance at
per'iod and|provision
lor bad
at period end||debts|wrlaen off
during
xnpnrllrlg| ||||||||||||period| |in relagon to|the trsnescaona
above, please provide||||Ihe||||||| |tenne end condidona,||including|any seconly|and Ihe nature|||||||| |olany paymenl
lcnnslderstlan)|||io he provided|in|||||||| |aedlerrxerrf.|||||||||||| |'
,
'|E.HAMI I1|E.HAMI I1|t,ulllllytlbblust|t,ulllllytlbblust|t,ulllllytlbblust||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||FOR|ENGlAND||AND WAlES|||||||| ||||||the accounts||||||| ||||||tos Support Carsral England
CIO||||||| |On accounts forthe|||yea||31 March
Clmrhy no||||||1188479| |||sildsd|||2022
(ifany)||||||| ||||||1-28||||||| ||||||I report to the trustees on my axeminsbon ofthe accounts ofthe
('the Troat )lciOre year ended||||above|charity|| |Responsibilities
basis ofreport||and|||the charily's trustees,
you ars responsiNa
for the
ina~ with the requirements
ofthe|preparation
ofthe
Chanties Ars 2011 Fthe|||||| ||||||)||||||| ||||||I report in respect of my examinabon
ofthe Trusfs acccdnls cerned
out|||||under|| ||||||145ofthe 2011Act and in carrying oui my examination,||||I have||| ||||||lowed ag the applicable
Directions
given by the Charily Commiswon|||||under|| ||||||sedion 145(5)(b)ofIhe Acr||||||| ||I||||||||||| |exsinlner s||statsrne|||||||||| ||||||(.Delete [)itnot applicable.||||||| ||||||I have completed
my emmination
l conlirrn that no|matenal matters have|||||| ||||||eto my attengon
in ronnecbon
with the examinabon
(sther4hanehrd||||||| ||||||) which gives me cause to believe that vr, any|||malarial|||| ||||||respect||||||| ||||||~the accounting
records were not kept in accordance
with section 130of||||||| ||||||the Charities Act; or||||||| ||||||~the accounts did not accord vsth the accounting|records; or|||||| ||||||~the accounts did not comply with the appgcaue|requirements|||concerning||| ||||||the form end cement olaccounts set out in the Charities|||(Accounts|||snd| ||||||Reports) Regulations 2008 other than any requirement||that the||||| ||||||accounts give a 'true and fair'view wtvch is nota maser|||considered as|||| ||||||part ofsn independent
exsminabon.||||||| ||||||I have no concerns
and have come across no other matters|||in connecson|||| ||||||with the examination
towhich attention
should be|drawn
in|this report||||in| ||||||mder toenable a proper understanding
ofthe accounts to be||||reached.||| ||||||Pl&&8& rkxtsre rrre words N tris bracksm ifthey do not apply||||||| |||Signed:|||||||||| ||||||Patricia Colas||||||| |Relevant professions|||||||||||| |uaggoagon(e)||or body||(|||||||| ||||sny):||||||||| ||||||Au|4|||||| ||Only complete|Only complete|ifthe examiner needs|ifthe examiner needs|to highlight|material|matters of|concern| |---|---|---|---|---|---|---|---|---| ||(see CC32, Independent|||examination|ofcharity|accounts:|directions|and| ||guidance|for examrners).||||||| |Give here brief details of||||||||| |any Items that the||||||||| |examiner wishes to||||||||| |disclose.|||||||||