2020-11-30-accounts

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Independent examinerfs report to the trustets of New41 Enterprises Ltd a tharitable company I report to the charity trustees on rny examination of the accounts of the Company for the year ended 3 November 2020. Responsibi1Stles and basis of report As the charivs trustee5 of the Company land also tts directofs for the purposes of company lawl you are responsible for the preparation of the accounts in attordance with the requirements of the Companies Act 21KhS{"the 2(h)6 Acf). Having satlsfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2W6 Act and are eligible for independent examination. I report in respect of my examination of your ¢hariVs accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act"l- In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent examlnerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe= l. Accounting records were not kept in respect of the Company as required by $386 of the 2(Th Act,. or 2. The accounts do not accord with those records: or 3. The a¢¢ounts do not compty with the accounting reqU1MentS of S 396 of the Act other than any requirement that the accounts give a "true and fair Vie which is not matter considered as part of an independent examination- or 4. The accounts have not been prepared in accordance with the method5 and principles of the ststement of Recommended Prartise for accounting and reporting by charities (applicable to charities preparin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and the RepublK of Ireland {FRS 102) ). I have no concerns and have come acro55 no further matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the account to be reached. G. S Pilcher FCA White House Farm, fibenharn, Norfolk. Date: 23" 'a)

New-U Enterprises Limited	New-U Enterprises Limited	CharityNo	1186761	1186761
		CompanyNo	11697528
Annualaccountsfor the period
Period start date	01/12/2019	To	Period end date	30/11/2020

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds £ F04	Prior year funds £ F05
65,622	52,263	-	117,885	79,904
14,965	-	-	14,965	8,323
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
80,588	52,263	-	132,851	88,227

182	990	-	1,172	-
21,935	45,242	-	67,176	77,991

-	-	-	-	-
22,116	46,232	-	68,348	77,991

58,472	6,031	-	64,503	10,236
-	-	-	-	1,945
58,472	6,031	-	64,503	8,291
-	-	-	-	-
58,472	6,031	-	64,503	8,291
-	-	-	-
13,295	13,295 -	-	-	-

-	-	-	-	-
67 -	-	-	67 -	-
71,700	7,264 -	-	64,436	8,291

1,027	7,264	-	8,291	-
72,727	0	-	72,727	8,291

1186161 116975Z8 Section B Balance sheet as at 3011112020 Flxod assets FD1 Fly F03 FOS Tarylbb• a588ts INoip 1 1111*• 1TJ IN(ts 19) 111(ts 17AI 3.446 72.744 21.S31 y•ar INots 17 17 13.340 72.727 8.291 8.291 Funds of the Charity T27 8.291 8.291 Date¢Y thlmm CC17a (E

Section C Notes to the accounts

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 convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities � and �ith � preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 � and �ith � the Financial Reporting Standard applicable in the United Kingdom and Republic of 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 conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

It is acknowledged that the COVID-19 Pandemic has created a degree of uncertainty in the Third Sector and also in the retail sector. NEW-U Ltd is however in a strong position to fulfil it's primary aims and objectives as there are more young people who are even further away from work and therefore our forecasted financial projections, including grants from funding bodies, maintains a healthy financial position and liquidity. This position, allied to a high level of unresticted reserves to help support the financial position, means that NEW-U Ltd are a going concern.

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going 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.

Not Applicable

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes � * -Tick as appropriate No

Please disclose:

CC17a (Excel)

06/05/2021

*(i) the nature of the change in accounting policy;*	*Not Applicable*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	*Not Applicable*
*(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.*	*Not Applicable*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes � * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*Not Applicable*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*Not Applicable*
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*Not Applicable*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes � * -Tick as appropriate No

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	*Not Applicable*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	*Not Applicable*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*Not Applicable*

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

----- Start of picture text -----
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change Not Applicable
in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
0 8291
stated
Adjustments: 0
Fund balance as restated 0 8291
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously
8291
stated
Adjustments: 0
Previous period net income/(expenditure) as
8291
restated
----- End of picture text -----

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Section C Notes to the accounts (cont)

Recognition of income These are included in the Statement of Financial Activities (SoFA) when: � the charity becomes entitled to the resources; � it is more likely than not that the trustees will receive the resources; � the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Offsetting Grants and donations Note 2 Accounting policies Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. 2.2 INCOME In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Contractual income and performance related grants	Yes No N/a*	Yes No N/a*	Yes No N/a*
	�
	Yes No N/a*
	�
	Yes No N/a*
	�
	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
	�
Shop fittings have been donated previously from the former leaseholder of the shop premises and are not recognised as assets on this basis. The fittings are largely purpose built for the shop premises and would remain with the lease, once the existing lease contract is terminated by either Party. Computer equipment and shop till technology has been donated previously by the former leaseholder of the shop premises, except for one laptop which was purchased second hand and has only negligible realisable value due to its age and condition. All clothing that the shop 'sells' on for points (or cash, occasionally) has been donated and has negligible realisable value due to the customary low value of items that have been donated. It is not reasonably practicable to measure its value and therefore is not classified as stock in hand under current assets. Donated goods	�
	Yes No N/a*
	�
	Yes No N/a*
	�
Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated services and facilities Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expenditure on support costs. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.	Yes No N/a*
			�
	Yes No N/a*
			�
	Yes No N/a*
			�
	Yes No N/a*
	�
	Yes No N/a*
		�

CC17 FRS 102 SORP

06/05/2021

The value of any voluntary help received is not included in the accounts but is described in the tr�stees� ann�al report.

Volunteer help

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can be
royalties and dividends	measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations and
subscriptions	Legacies.
	Membership subscriptions which gives a member the right to buy services or other benefits
	are recognised as income earned from the provision of goods and services as income from
	charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and	This includes any realised or unrealised gains or losses on the sale of investments and any
losses	gain or loss resulting from revaluing investments to market value at the end of the year.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or constructive
Liability recognition	obligation committing the charity to pay out resources and the amount of the obligation can
	be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	Governance costs comprise all costs involving public accountability of the charity and its
	compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost categories
	on a basis consistent with the use of resources, eg allocating property costs by floor areas,
	or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the
	recipient of the grant has provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.

The charity has intangible fixed assets, that is, non-monetary assets that do not have Intangible fixed assets physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.

They are valued at cost.

The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
		�
Yes No N/a*
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Yes No N/a*
		�

N/A
Yes No N/a*
		�

Yes No N/a*	Yes No N/a*	Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*

CC17 FRS 102 SORP

06/05/2021

�

They are valued at cost.

Fixed asset investments in quoted shares, traded bonds and similar investments are valued Investments at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Debtors Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and Current asset investments cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes No N/a*	Yes No N/a*	Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*
		�
Yes No N/a*
�
Yes No N/a*
		�
Yes No N/a*
		�

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

06/05/2021

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - - - - - Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities 65,622 52,263 -117,885 79,904 Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total 65,622 52,263 - 117,885 79,904 Fundraising 8,573- -8,573 1,031 Online sales 2,088- -2,088 2,790 ShopSales 3,921- -3,921 3,715 Other 383- -383 787 Total 14,965 - -14,965 8,323 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - 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 - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 80,588 52,263 -132,851 88,227 Other information: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: Analysis of income Donations and legacies: TOTAL INCOME	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	65,622	52,263	-	117,885	79,904
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	65,622	52,263	-	117,885	79,904

	Fundraising Online sales ShopSales	8,573	-	-	8,573	1,031
		2,088	-	-	2,088	2,790
		3,921	-	-	3,921	3,715
	Other	383	-	-	383	787
	Total	14,965	-	-	14,965	8,323

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	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	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		80,588	52,263	-	132,851	88,227

All income in the prior year was unrestricted except for: (please provide description and amounts)		A Big Lottery Scheme Grant of £79,904
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.
		*Not Applicable*

		*Not Applicable*

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		*Not Applicable*

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year £ Description	This year £ Description	This year £ Description
COVID Local Grants		25,000
Job Retention Scheme		21,222
		-
		-
Total Description		46,222
		Last year £
		-
		-
		-
		-
Total - Thisyear Lastyear		-
*Not Applicable*	*Not Applicable*
Thisyear Lastyear
*Not Applicable*	*Not Applicable*

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

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

		This year Last year £ £	This year Last year £ £
Use of property Other Seconded staff	Thisyear	-	-
		-	-
		-	-
		-	-
		Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	New U Enterprises Ltd holds one short term licence to occupy a unit in the Castle Quarter, Norwich without paying any rent or occupancy fees -there licences are not recognised as benefits in kind or amortised as expenditure in the SOFA. Only one month notice is required for either Party	New U Enterprises Ltd holds one short term licence to occupy a unit in the Castle Quarter, Norwich without paying any rent or occupancy fees -there licences are not recognised as benefits in kind or amortised as expenditure in the SOFA. Only one month notice is required for either Party
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.


	There are unpaid volunteers who help in the shop and support young peole and another who ralso prepares payroll and basic financial and admin support	There are unpaid volunteers who help in the shop and support young peole and another who ralso prepares payroll and basic financial and admin support

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 6 Expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations		-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	990	-	990	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	182	-	-	182	-	-	-	-
Fundraising 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	182	990	-	1,172	-	-	-	-
Expenditure on charitable activities:
Staff Salary Costs	20,373	41,812	-	62,186	6,940	66,624	-	73,564
Shop Running Costs	610	1,251	-	1,861	171	1,646	-	1,817
Other Costs	952	2,179	-	3,130	222	2,364	-	2,586
	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~
Total expenditure on charitable activities	21,935	45,242	-	67,176	7,333	70,634	-	77,967
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	22,116	46,232	-	68,348	7,333	70,634	-	77,967

CC17a (Excel)

06/05/2021

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
SupportingYoungPersons towards work	14,913	52,263	-	67,176	-	77,967	-	77,967
	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	14,913	52,263	-	67,176	-	77,967	-	77,967

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).

Not Applicable 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 Not Applicable those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

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

	-	-
	-	-
	-	-

	-	-
s	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

CC17a (Excel)

06/05/2021

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.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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 atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

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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

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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Basis of allocation (Describe method)

CC17a (Excel)

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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).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner I�de�e�de�� e�ami�e�� fee� Assurance services other than independent examination	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

11.1 Staff Costs
		This year	Last year
		£	£
Salaries and wages		57,148	67,422
Social security costs		4,014	5,200
Pension costs (defined contribution scheme)		857	942
Other employee benefits		-	-
	Total staff costs	62,019	73,564
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:

None None

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 (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such 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	TRUE	TRUE

Band	Number of employees
	Thisyear	Lastyear
£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	-	-

Please provide the total amount paid to key management
	Thisyear	Lastyear
	£	£
	32,226	53,949

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06/05/2021

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year 4	Last year 3
Fundraising	0	-
Charitable Activities	4	3
Governance	0	-
Other	-	-
Total	4	3

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

This year	None	None
Last year	None

This year	N/A
Last year	N/A

	Thisyear	Lastyear
	£	£
	-	-

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06/05/2021

11.4 Redundancy payments

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

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

	N/A	N/A

	Thisyear	Lastyear
	£	£
	-	-

	Based on Statutory Guidelines	Based on Statutory Guidelines

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

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

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

Thisyear Lastyear £ £ 2,007 2,252 This is allocated on the basic of relative income generating activity values This is allocated on the basic of relative income generating activity values *12.2 Please complete this section where the charity participates in a defined benefit pension plan but 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. N/A Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 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 N/A	Thisyear	Lastyear
	£	£
	2,007	2,252

	This is allocated on the basic of relative income generating activity values	This is allocated on the basic of relative income generating activity values
N/A
N/A

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

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

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

N/A

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

P�ea�e e��e� �Ni�� if �he cha�i�� d�e� �� ide��if� a�d/�� a��ca�e �� c��.

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. No

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		-
		-
		-

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06/05/2021

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

P�ea�e e��e� �Ni�� if �he cha�i�� d�e� �� ide��if� a�d/�� a��ca�e �� c��.

13.4 Grants made to institutions

No

Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		-
		-
		-

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

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 £	Fixtures, fittings and equipment £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

-	-	-	-	-
-	-	-	-	-

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14.4 Impairment 14.5 Revaluation *(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.* *If an accounting policy of revaluation is adopted, please provide:* *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.* *the name of independent valuer, if applicable* *the effective date of the revaluation* *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.* *the methods applied and significant assumptions*



		This year Last year



		-	-

		Thisyear	Lastyear
		£	£
		-	-
		-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

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

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 Policies for the recognition of any capital development

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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:

*(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.* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *(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.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.*	This year	Last year

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

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

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

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

This year Last year

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance

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

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06/05/2021

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:

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

This year Last year

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

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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

(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.

This year Last year

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06/05/2021

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

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06/05/2021

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
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
	-	-	-	-	-
	-	-	-	-	-
	-
	-

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


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


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

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

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	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*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 exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

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

Last year: Analysis of investments

Cash or cash equivalents Listed investments

Investment properties Social investments Other investments


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

06/05/2021

Total

Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

This year Last 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, agreeing with the balance

Investment properties Social investments Cash or cash equivalents Listed investments Other investments Total Analysis of current asset investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

This year Last year

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
*Total*	-	-

This year	Last year







Thisyear	Lastyear

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.

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

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 between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

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


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


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

	This year		Last year
	£		£

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	3,446	-
	-	-
	3,446	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

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

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-		-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	17	7,418	-	-
	-	5,922	-	-
	-	-	-	-
	17	13,340	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please complete this note if the charity has deferred* *income.*	*erred*
*Please explain the reasons why income is* *deferred.* *Movement in deferred income account* 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 This year	This year	Last year
		*A grant paid by the Big* *Lottery was accrued as a* *creditor as it related to* *charitable activities in* *early 2019_20*

		This year £	Last year £
		7,264	-
		-	7,264
		- 7,264	-
		-	7,264

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A 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 period
This year Last 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 year
- 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 year
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 -----

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

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

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.

This year	Last year
*Not Applicable*	*Not Applicable*

*Not Applicable*	*Not Applicable*

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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

Last year

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

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Last year

Description of item Estimate of financial effect Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

This year Last year

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Where it is not practical to make one or more of these disclosures, please state this fact

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06/05/2021

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	-
	69,298	21,631
	-	-
	69,298	21,631

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities 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. Thisyear Lastyear

CC17a (Excel)

06/05/2021

CC178 (Exc811 46 0610512021

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

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	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

06/05/2021

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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Funds	R	Restricted to expenditure on charitable grant schemes contracted from charitable bodies to fulfil NEW U Enterprises LTD's charitable aims	7,264	52,263	- 46,232	- 13,295	-	0
Unrestricted Funds	U	Unrestricted reserves held for the purposes of fulfilling NEW U Enterprises LTD's charitable aims	1,027	80,588	- 22,116	13,295	-	72,794
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds(balancing figure)*	N/a	N/a	-	-	- 67	-	-	- 67
Total Funds as per balance sheet			8,291	132,851	- 68,415	-	-	72,727
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No �
					�

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).

CC17a (Excel)

06/05/2021

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Fund	R		-	79,904	-72,640	-	-	7,264
Unrestricted Fund	U		-	8,323	-7,286	-	-	1,037
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	- 10	-	-	- 10
Total Funds as per balance sheet			-	88,227	- 79,936	-	-	8,291
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No � �
				�	�

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	The conditions of the grant funds held as restricted income over the current period were fulfilled and charitable aims were delivered during the current period and the residual balance after costs of delivery were transferred into general funds to continue to meet charitable aims. There are no known and existing clawback conditions tied to the grant agreements that would further restrict the use of these resources for further fulfillment of charitable aims.	13,295
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		13,295

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-
Thisyear 27.4 Designated funds
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-
Lastyear
Planned use	Purpose of the designation	Amount
		-

CC17a (Excel)

06/05/2021

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details �f ��ch ��a��ac�i�� h��d be ��ided i� �hi� ��e. If �he�e a�e �� a��ac�i�� e��, ��ea�e e��e� �T��e� i� �he b�� "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 benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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.

CC17a (Excel)

06/05/2021

Last year

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

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TRUE
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Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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 transactions should be provided in this ��e. If �he�e a�e �� a��ac�i�� e��, ��ea�e e��e� �T��e� i� �he b�� be��. If �he�e a�e ��a��ac�i�� e��, ��ea�e enter "False".

No trustee expenses have been incurred (True or False)		*TRUE*

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

CC17a (Excel)

06/05/2021

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

This year	This year	This year	This year	This year	This year
There have been no related party transactions in the reporting period (True or False)						*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
			-	-	-		-
			-	-	-		-
			-	-	-		-
			-	-	-		-

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

Last year	Last year	Last year	Last year	Last year	Last year
There have been no related party transactions in the reporting period (True or False)						*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
			-	-	-		-
			-	-	-		-
			-	-	-		-
			-	-	-		-

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.

CC17a (Excel)

06/05/2021

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

06/05/2021

Trustees' Annual Report for the period

Period start date Period end date 01 12 2019 30 11 2020 From To

Section A Reference and administration details

New-U Enterprises Ltd

Charity name New-U Enterprises Ltd Other names charity is known by n/a Registered charity number (if any) 1186761 Charity's principal address 75 Castle Quarter Norwich Norfolk Postcode NR1 3DD

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Clare Francis	Chair
	Julia Nix
	Simeon Archer
	Robert Bradley

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Sue Buffin – Strategic Director

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Articles of Association (eg. trust deed, constitution)

How the charity is constituted Company Limited by Guarantee (eg. trust, association, company)

Trustee selection methods Appointed following interview (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;

The trustee Board is advised by a Steering Group which consists of the Strategic Director, Finance Lead, Operational staff representative, Further Education Representative, Volunteer Representative, customer representative and up to 3 participants.

the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

1) The relief of unemployment for the public benefit in such ways as may be thought fit, including assistance to find employment

Summary of the objects of the charity set out in its governing document

2) To advance in life and help young people through providing support and activities which develop their skills and capabilities to enable them to participate in society as mature and responsible individuals
3) The protection and preservation of the environment for public benefit by:
a) The promotion of textile waste reduction, re-use, re-cycling,

March 2012

TAR

use of recycled products and use of surplus

b) Advancing the education of the public about aspects of waste generation, waste management and waste recycling
c) The relief of financial hardship by recycling and provision of clothes and other household items
Individualised work experience placements and employability workshops for disadvantaged unemployed people, in particular those with low level mental health issues and/or challenging backgrounds or complex barriers to overcome.
These work placements take place in our clothes and accessories swap shop, open to the general public.
Upcycle workshops to educate the wider public on the benefits to the environment on re-purposing and re-using textiles.

Summary of the main • Provision of clothing for families in need. activities undertaken for the public benefit in relation to • Provision of smart clothing for any occasion. these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

New-U enlists the help of volunteers to help run our shop and events and to provide mentoring to those completing work experience and employability workshops. Often the shop volunteers are former work placement participants and we strive to continue to enhance their skills and experience as they provide an invaluable source of help to our charity.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

New-U tackles social inequality and climate change initiatives, a powerful and unique combination. We provide work placements in our unique cashless swap and loan shop in Castle Mall Norwich. The concept allows the wider public to contribute to sustainable fashion by re-using textiles and is the first of its kind in the UK to tackle the two issues simultaneously. December 2019 to mid-March 2020 12 young people registered for employability support. Our swap shop, where work experience takes place and individualised support is given, closed between 16[th] March to 1[st] September due to COVID-19 lockdown. We re-opened in September and October and closed again in November, once again due to a National lockdown. In January 2020 we launched our first employability workshops ‘You’ve Got This’. ‘You’ve Got This’ workshops provide extended support to predominantly young people who are not in employment, education or training and/or at risk of becoming long term unemployed. Typically, this group have been excluded from mainstream education and are disconnected from formal support services. This project aims to remove barriers to participation and increase soft skills through non accredited learning. These work placements are the start of a long term unemployed person’s journey to work and ‘You’ve Got This’ offers a series of workshops to further develop their skills and confidence to better prepare them for their next steps and the more formal training courses currently available. The skills and knowledge gained from the workshops help guide and inform them in a peer group setting, learning to recognize their own strengths and place within a team. Every activity administered by New-U is adapted to the needs of the young person. Our experience shows that listening and believing in the person has an exceptionally high success rate at the start of their journey into work. New-U Enterprise is an all-inclusive entity. Regardless of culture, wealth or climate change anyone can use the shop and it is recognised as a safe and welcoming place open to all. Those on work placements take pride in knowing the work they are doing is encouraging the wider public to contribute towards reducing textile waste, and is somewhere those suffering from loneliness and isolation can call knowing they will receive a warm welcome. Between January and December 2019 New-U swapped over 30,000 items of clothing. This equates to a saving on the equivalent newly manufactured and transported items of 9 billion litres of water and 6 million kilograms of CO2.

March 2012

TAR

Section D Achievements and performance

At the start of this reporting period (November 2019) to mid March 2020 this figure increased by approximately 50% and we anticipated this growth in turnover would continue throughout 2020 resulting in a minimum of 50% higher turnover for the year. Clearly lockdown restrictions and the closing of the shop impacted greatly on this figure. Our programme of educational and fund raising events for 2020 has been severely curtailed and for safety reasons we ran only a few recycling events this year. However we have successfully fund raised via online sale of excess stock, including a new 50;50 initiative whereby we sell high value items on behalf of the customer and split the proceeds. In addition we involved the wider community in fundraising events such as the London Marathon 2.6 challenge and the AVIVA community challenge. We applied for and have received COVID support grants throughout 2020 which has enabled us to conserve funds in preparation for re-opening and to continue to meet our charitable aims. A programme of educational and fundraising events is pending and will be rolled out as soon as it safe to do so. During lockdown free clothes parcels were offered to anyone in need of clothing. When open this continued by the gifting of swap tokens to allow recipients to choose items of clothing from the shop. The smart clothes loan scheme remains open and applications can be made on-line. This is mostly used for people requiring clothing for interview but the scheme is available for anyone and any occasion. The small staff team at New-U have remained positive and focussed during a challenging year. They have continued to offer employability support from a distance and to work closely with referral agencies to give guidance and advice that enhances other support services. Our belief is that if we can help tackle the increasing problem of low level mental health issues early on by growing confidence and skills in an actual work place, this will prevent the need for higher level intervention later on.

March 2012

TAR

Section E Financial review Our SerVeS policy is to have a minimum of 6 months running st in reserves. We have achieved Ihis during this reporting period and in December 2020 had appr0matelY 12 months running cosls in reserve. Brief statement of the charity's policy on reserve$ Dètails of any funds materlalty in deficit Further financlal rovl•w details (Optional informatlon) You may choosé to indude additional information. there levant about.. the charity's principal sources of funds (Indling any fundraising)-. how expenditure has supported the key objectiV8S of the charity" investment policy and objectives induding any elhical investment policy adopted. Section F Other optional information Section G Declaration The tru5toes dadara that thfry have apptoved the trustaes loport abovo. Signed on bohalf of the charity's trustees Signature($) Full name{s) Posltlon leg Secrelary. Chair. etc) I rL*slee 151ULI TAR Morth 2012

Section A Statement of financial activities (including summary income and expenditure account)

Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

1.2 Going concern

1.3 Change of accounting policy

Please disclose:

1.4 Changes to accounting estimates

Please disclose:

1.5 Material prior year errors

Please disclose:

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Section C Notes to the accounts (cont)

Volunteer help

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Note 3 Income

Note 4 Analysis of receipts of government grants

Note 5 Donated goods, facilities and services

Section C Notes to the accounts (cont)

Note 6 Expenditure

Other information:

Analysis of expenditure on charitable activities

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Section C Notes to the accounts

Note 8 Funds received as agent

Note 9 Support Costs

This year

Last year

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Section C Notes to the accounts (cont)

Note 11 Paid employees

11.1 Staff Costs

11.2 Average head count in the year

11.4 Redundancy payments

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

Section C Notes to the accounts (cont)

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

Section C Notes to the accounts (cont)

Note 13 Grantmaking

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

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13.2 Grants made to institutions

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

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13.4 Grants made to institutions

No

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.2 Amortisation and impairments

15.3 Net book value

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

15.6 Revaluation

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

16.2 Cost or valuation

16.5 Impairment

This year

16.6 Revaluation

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

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

16.9 Five year summary of heritage assets transactions

Note 17 Investment assets

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

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

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P�ea�e e��e� �Ni�� if �he cha�i�� d�e� �� ide��if� a�d/�� a��ca�e �� c��.