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T H E F U R S A T R U S T ANNUAL REPORT 2019/2020

WELCOME TO OUR FIRST ANNUAL REPORT!

This is the Fursa Trust’s first annual report and covers the period December 2019 to March 2021. It represents an important milestone for us; an opportunity to reflect on our beginnings and all that has happened since then, as well as looking ahead to our future.

The Fursa Trust is registered in the UK and works directly with local community organizations in Kenya, providing strategic, operational and financial support to meet our aims and objectives as described in this report.

The Report is an obligation to the Charity Commission, but it is also an opportunity for us to share our journey and our progress with our partners and donors - past, present and future!

Read on and thank you for your support!

The Fursa Trust was started in 2019 after Ruhi Morbiwalla, our Chair, visited Deep Sea slum in Nairobi and met a group of volunteers, church, and community leaders. The group were looking for ways to support children from Deep Sea in their education.

Women leaders in Deep Sea identified 12 children whose families were struggling to make ends meet and support their kids through school. These children started to meet informally after school in a borrowed room, and the idea of a Trust that would support children through their school years was born.

CHAIRPERSON'S STATEMENT

It’s been an eventful year, globally for all of us and for Fursa. Despite the challenges of Covid-19 we continue supporting disadvantaged children in Kenya with their emotional well being and learning. We celebrated 2 years of running our After School Club in March 2020 and as we build our reputation in the communities we serve, more children come knocking at our door wanting to join our programmes.

I was able to visit Kenya in January 2020. It was a privilege to meet the children we support , their parents and experience first hand the work of our team. The tough realities faced by our children and their families are hard to put into words. We are so much more than an Afterschool Club and it’s evident that our work is critical, filling a much needed gap

I’m so proud of what we have achieved and how far we have come. There are many more children we can help and as we look forward we will consider how we rise to this challenge by developing our team, our operations and our fundraising.

Thank you to our wonderful team in Nairobi and ato ll of you for believing in us and enabling us to continue and grow.

RUHI MORBIWALLA

The Fursa Trust Chairperson

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WHY FURSA?

Fursa means “opportunity” in Kiswahili

The Fursa Trust believes that all children deserve a life of choice and opportunity, regardless of their circumstances. Fursa empowers children who are marginalised, to break free from poverty and discrimination in the most vulnerable living conditions in Kenya. We are currently working in an underserved slum in Nairobi called Deep Sea.

Deep Sea is a very densely populated environment. Children and their families live in rudimentary iron sheet dwellings that lack very basic amenities like running water, electricity, or drains. They live in rooms without windows, bathroom or kitchen.

Eclipsed by other larger slums, Deep Sea is not on the radar of big charities. Fursa originated within the community itself, and we provide support through helpful empowerment & educational provision from the local community, rather than an external one-size-fits-all charity model.

OUR MISSION

The Fursa Trust provides high quality academic support, mentoring, and life skills to children from poor families living in underserved communities in East Africa, in partnership with their families, to help equip them to lead a life of choice and opportunity regardless of their circumstances.

OUR VISION

The Fursa Trust promotes a clearly defined model that is adaptable, scaleable, well-known and respected, and proven to promote social, emotional and academic development among vulnerable children and their families living in underserved communities.

WHAT WE DO

The Afterschool club supports students academically, socially and emotionally (help with homework and school work, mentoring, life skills, etc.), providing a safe and welcoming environment for children to come to after school every day.
Our Saturday and Holiday clubs provide a fun and enriching environment for children to develop, learn, and imagine their future, including trips to parks and museums, meeting mentors, and inspirational community members and professionals from different fields, taking part in engaging goal setting and creative activities and performances, etc.
Trips are a chance for children to see the outside world and be exposed to a world beyond their own community.
Parents and guardians of children attending the Fursa clubs attend regular (monthly) meetings and workshops that build community and offer training in relevant subjects such as child development, nutrition, household and small business finances, etc.
The Fursa Trust assists families with funding for school tuition fees and other adhoc costs relating to their education. The Trust has a small reserve for providing such grants directly and also builds connections with organizations in Kenya that routinely provide such support. Grants are never given directly to families, but are paid directly to schools or other providers concerned
Adhoc support in response to major health or other crises that impact directly on our families, where possible developing links with community leaders and other service providers with expertise in these areas.
Fundraising , primarily in the UK and Kenya, to ensure sustainable financing to support all our activities in Kenya.

OUR CORE BELIEFS (DEFINE HOW WE WORK AND WHAT WE DO)

Children are at the heart of our work, and all that we do is focused first and foremost on children within the community.
Building self-esteem, aspiration, and the skills and confidence to work with others are crucial ingredients that enable and enhance academic achievement.
Academic success creates opportunity in Kenya; access to better secondary schools depends on achievement at primary school level.
Parents and guardians are essential partners in the work of The Fursa Trust and we all share accountability for their children’s development and growth.
Volunteers who share Fursa’s values and who are committed to our vision and mission bring diversity and experience and help us achieve our objectives.
The Fursa model is scalable through the training and empowerment of local program providers.

WHY A CLUB?

It’s not safe to be a child in the slum; there is little to no lighting after dark, alcohol and drugs are rife and incidents of violence and abuse are commonplace. While the parents are out working and sometimes return late, the after-school club provides the assurance that their children are safe and cared for.

Most of our children are in classes of 50 or more students at school; teachers are under pressure to get through the curriculum and students that fall behind have little chance of ever catching up. From year 4 (around 11 years old) all classes are taught in English and so children struggling with English as a second language are even more challenged in all their subjects.

The club also offers a safe space where children can talk about difficult things they’re facing. While children can be exposed to violence at home, illnesses or addictions, we are there to listen to them and offer a space where they can talk without shame and feel supported, taking care of their social and emotional wellbeing.

Most children in the slum have little hope and can’t envision a better future. They are focused on surviving, day to day. This is why we invite special guests to come and talk to them, and also run trips that expose children to different environments and helps them imagine a world and a life beyond the confines of the slum.

A club provides an opportunity for more personalised learning in a supportive community. We focus on English and Maths, bridging the gaps in learning and helping our students make the most of their school days. We do not replicate school. Instead we can respond to individual students and assess where each child might need help with their studies.

Children take part in debates that promote communication and critical thinking, peer to peer learning boosts confidence and community, and individual children can get help with specific areas and topics where they are struggling to understand in school.

PARENTS = PARTNERS

The Fursa Trust believes that parents and guardians play an important role in a child’s development and are key partners in our work.

Empowering parents empower the children.

When a child joins the club, we visit their family to understand their personal situation, how they think, and their struggles. This is crucial to understand the context in which the child is living, in order to better help them.

We help parents make the best of the resources they have; we offer workshops on how to manage their finances, how to maximise nutrition within their budget.

We inform parents about child development and share information about parenting skills and how they can support and encourage their children

This year our parent meetings have provided a space for parents to share experiences and troubles and concerns - around peer pressure, drug use, pregnancy, and behavioural challenges

Parent meetings are also an opportunity for parents to meet the volunteers and teachers that come regularly to the club and to hear how their children are progressing in the club and how they can support them.

COVID19 limited the number of meetings we could safely hold this year. However, the team regularly visited families throughout the shutdown, and regular monthly meetings began again in December 2020.

THE YEAR IN REVIEW

In January 2020, the Fursa Trust team met with the children and their families, and agreed together how Fursa would support their children; through an afterschool club and financial support for tuition once the child reached secondary school. The roles and responsibilities of families and the children were also agreed; in this way, the club, parents and children committed to working together, cementing a three-way partnership of mutual support.

At the same time, the afterschool club relocated to Emily’s Education Centre, a preschool located in the heart of Deep Sea and easily accessible by the children as well as volunteers and teachers. In our new premises, the club was open 5 days a week, from 5pm-7pm, and on Saturdays from 2-5pm, coordinated by Emily and supported by the Program manager and volunteers.

A routine was quickly established. Children arriving at the club would choose a book and read or work on a puzzle as the group gathered. Volunteers helped the students with homework or schoolwork, and started to identify where children needed additional learning support. On Fun Fridays, the children could play board games, do creative projects, and started learning debating skills.

Saturdays were a chance to develop life skills, and to talk about and express their dreams for their future. Visitors and trips exposed children to a world of possibilities beyond the slum and their immediate experience.

COVID 19

In March 2020 the Coronavirus Pandemic hit Kenya hard. The government enforced a strict lockdown in March 2020; all schools were closed and public meetings banned. The club was forced to suspend all activities; overnight, all children in Deep Sea had no access to online lessons or teaching.

Like many other organizations, the Fursa Trust had to quickly decide how to respond to the crises and support our children and their community. The Fursa Trust believes that family and community are essential partners for children to reach their potential and dream big, and when disaster strikes the community it was important we stand by their side.

Most of the families living in Deep Sea rely on odd jobs - cleaning and laundry for local families, delivery jobs, construction work, etc. Fear of contracting Covid and the economic shutdown left many in Deep Sea with nothing to to sustain themselves.

THE FURSA TRUST COVID APPEAL LAUNCHED IN APRIL 2020 AND BY MAY 2020 WE RAISED OVER GBP6,000 FROM FAMILY AND FRIENDS OF FURSA IN THE UK.

These funds, together with additional funds raised by partners directly in Nairobi, were used to provide food parcels regularly to more than 100 families in Deep Sea over 5 months. With the support of a small local supermarket, food was bagged for individual families by the staff at the shop and collected directly by the families themselves, so no money needed to be spent on transport or administration - every cent was spent on food and hygienic products, and a total of over 1100 hampers were provided directly to over 150 families.

The Covid crises also initiated a close partnership between the Fursa Trust and Anjarwalla and Khanna LLP (“A&K”). In May 2020, the Fursa team in Deep Sea were asked by A&K to help coordinate delivery of 400 hampers of food among needy families in the community. The Fursa team, in collaboration with community leaders, helped identify those most in need - single mothers, families impacted by disabilities or sickness, and the elderly - and ensure peaceful distribution of food hampers.

With the support of a local women’s group, Afrika Pendaneni, Fursa Trust distributed washable sanitary towels to 100 young women.

As the economy started to open and restrictions began to be lifted, the Deep Sea community faced another crisis; fire.

Two serious fires happened in September and October. The fires destroyed around 400 homes and these families lost everything. The first fire destroyed the homes of two of our students. The second fire in October destroyed our club, including all the books, stationary and other materials we had purchased or received from donations.

Resilience and Community are among Fursa’s Values, and once again, the Fursa Trust organized a fund-raising effort within Kenya to support the community as a whole. Cash donations were used to supply basic kitchen utensils to supplement food donations that were distributed by other organizations. A Friend of Fursa arranged for a donation of 1000 corrugated iron sheets from the Mabati Rolling Company to rebuild homes across the community and we worked together with community leadership and authorities (including the Chairman, the Chief and police) to ensure the building materials were distributed fairly and safely to 399 households impacted by the fires.

The community recognized the service provided by Fursa to the children of Deep Sea and we were able to rebuild the club and reopen in November with shiny new Mabati walls. These donations materials enabled us to rebuild quickly and stronger.

Finally, thanks to donations from A&K staff, the Fursa Trust coordinated purchasing school uniforms for 151 students whose homes had been burned down, enabling these students to be “school ready” when schools finally reopened in January 2021.

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FIRE!
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GETTING BACK TO LEARNING

With school closed we needed to consider how to keep our children safe and help the maintain their levels of learning. As soon as government regulations allowed, we started with a few activities, taking care to enforce health measures. We met with a few children at a time to educate them on how to take care of themselves during the pandemic; they could share this information wih their friends and families and in this way they played an important role in their community.

In July we started to distribute small projects and workbooks that the children could work on at home. Volunteers visited children and their families regularly to encourage them and maintain regular contact. Mobile phones allowed limited access to the online teaching resources being developed by the government, so once we were allowed to meet in small numbers children could attend short sessions to access resources on our laptops.

Schools finally reopened to all students in January 2021 and we were able to restart the afterschool club. We started the year with 11 of the 12 original students, meeting every day after school and on Saturdays again.

Attendance was at 75-85%, 6 days a week, and more and more children and parents from Deep Sea were asking to join the club. We started to put into place plans to expand and increase the number of students we could serve.

Our rooms were small, and Deep Sea is overcrowded, making it hard to expand our premises significantly. However in January 2021 we had an opportunity to acquire four small rooms next to Emily’s Education Center and convert them to one larger space.

From the outset, the Fursa Trust has been committed to providing access to IT and Edtech; children in Deep Sea have no access to computers other than limited access through their schools. The construction of buildings in Deep Sea (corrugated iron sheets and wooden frames) do not provide enough security.

Now we had a bigger space and the freedom to invest in a stronger construction that would provide greater security as well protection against theft and fire! By February 2021, a slab was laid and building works began in earnest and by the end of this reporting period the final touches, tiling and painting were underway.

A NEW RESOURCE CENTRE!

Karura Forest is so near and yet so far from Deep Sea - located a store’s throw across the river it is also another world to be explored

TRIPS

Trips and visits outside Deep Sea provide opportunities for the children to have fun and broaden their horizons

A trip to the City Park gave volunteers and children a chance to relax and also have space for open conversations around personal hygiene and health

Lake Naivasha! A wildlife guide at Sanctuary Farm gave children a chance to meet some of the wonderful wildlife that Kenhya is so famous for up close and see hippos and crocodiles and wild birds on a boat!

LOOKING AHEAD

As we came to an end of this reporting period, building was underway of a resource center located in the heart of the community. We are hugely grateful to Shabbir Ebrahimjee for making this possible. Our resource center will provide a brightly lit and clean space for our kids, and also security to enable us to invest in computers and allow kids access to personalized edtech and IT learning.

Our new space will also allow us to enroll more students in the afterschool clubs, providing a safe and friendly environment where kids can learn life skills, build confidence, and dream big, as well as getting consistent academic support. While we are retaining our commitment to finance secondary school for our initial cohort of students, we are building links to organizations that finance secondary school tuition for new students, which will enable us to grow and increase our impact.

Another focus for us as we grow is to establish better systems to measure impact - absence of school grades and the upheavals from the pandemic has disrupted learning and made assessment difficult. As we grow we will be looking at attendance and demand as indirect measures of impact, and once we have our IT up and running will be looking to measure individual growth more accurately which will enable us to provide individualised learning support based on students actual levels.

A community survey is planned for the start of the next reporting period to get a more quantitative and qualitative view of issues facing the community, particularly relating to access to education to ensure we are focusing on issues relevant to the community.

A&K continue to support us, providing pro-bono legal support as we set about creating a formal status in Kenya that will allow us to grow our profile and fundraising efforts, while retaining our community feel.

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FINANCIAL STATEMENT

EXPENDITURE DECEMBER 2019 MARCH 2021

INCOME BY PERCENTAGE

FUNDRAISING IN THE UK

Our fundraising strategy has been to develop diverse sources of income and long term partnerships. We held our first fundraising event in November 2019, a dinner with a raffle in London, and raised over £3,500. A number of guests also signed up for regular donations. We have been the charity of choice for a term for 2 schools. As well as raising awareness of our cause and the reality of life for the children we help, the schools raised £750.

Our other fundraising efforts in the UK have focused on gaining the support of high net worth individuals, and raising our profile through social media outlets and our website.

Reserves Policy : The Fursa Trust has made a commitment to contribute to secondary school fees for a number of students. Our reserves policy takes this future commitment into account as well as the need to ensure continuity in service provision for 6 months.

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ABOUT US

The Fursa Trust is a registered charitable incorporated organization, governed by a Charitable Incorporated Organisation Foundation Constitution. The only voting members are the CIO’s charity trustees. Trustees are appointed by the Board of Trustees.

In all our activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit

The Fursa Trust was registered with the UK Charities Commission in December 2019.

OUR TRUSTEES Ruhi Morbiwalla (Chair) Marc Hersheson Sarah Gabay

Phillida Chenevix Trench (from 28 September 2020 - present)

Financial Adviser: Mitali Kelly

Registered Address: Charity Number: 1186991

Trustees have had regard to the guidance issued by the Charity Commission on public benefit

WEBSITE: THEFURSATRUST.ORG | INSTAGRAM: @THEFURSATRUST | FACEBOOK: FACEBOOK.COM/THEFURSATRUST

The Fursa Trust Charity No 1186991 Company No Annual accounts for the period Period end Period start date To 12/17/2019 date 3/31/2021

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

Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 37,497 - - 37,497 - Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 37,497 - - 37,497 - Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 14,647 - - 14,647 - Separate material expense item S10 Other S11 - - - - - *Total* S12 14,647 - - 14,647 - S13 22,850 - - 22,850 - Tax payable S14 - - - - - S15 22,850 - - 22,850 - S16 - - - - - Net income/(expenditure) S17 22,850 - - 22,850 - Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 22,850 - - 22,850 - Total funds brought forward S23 - - - - - *Total funds carried forward* S24 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*
	-	-	-	-	-
	-	-	-	-	-
	22,850	-	-	22,850	-

	-	-	-	-	-
	22,850	-	-	22,850	-

Charity Name

Charity No Company No

Section B Balance sheet

Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 22,850 - - 22,850 - *Total current assets* B10 22,850 - - 22,850 - B11 - - - - - *Net current assets/(liabilities)* B12 22,850 - - 22,850 - *Total assets less current liabilities* B13 22,850 --22,850 - B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 22,850 - - 22,850 - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 22,850 - 22,850 - Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 22,850 - - 22,850 - *Total current assets* B10 22,850 - - 22,850 - B11 - - - - - *Net current assets/(liabilities)* B12 22,850 - - 22,850 - *Total assets less current liabilities* B13 22,850 --22,850 - B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 22,850 - - 22,850 - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 22,850 - 22,850 - Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 22,850 - - 22,850 - *Total current assets* B10 22,850 - - 22,850 - B11 - - - - - *Net current assets/(liabilities)* B12 22,850 - - 22,850 - *Total assets less current liabilities* B13 22,850 --22,850 - B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 22,850 - - 22,850 - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 22,850 - 22,850 - Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 22,850 - - 22,850 - *Total current assets* B10 22,850 - - 22,850 - B11 - - - - - *Net current assets/(liabilities)* B12 22,850 - - 22,850 - *Total assets less current liabilities* B13 22,850 --22,850 - B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 22,850 - - 22,850 - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 22,850 - 22,850 - Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 22,850 - - 22,850 - *Total current assets* B10 22,850 - - 22,850 - B11 - - - - - *Net current assets/(liabilities)* B12 22,850 - - 22,850 - *Total assets less current liabilities* B13 22,850 --22,850 - B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 22,850 - - 22,850 - Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 22,850 - 22,850 - Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 22,850 - - 22,850 - Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)
- -			- - 22,850 -	-
	-			-
22,850				-


22,850	-	-	22,850	-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy

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Signature of director authenticating accounts being sent to Companies House

Date Signature dd/mm/yyyy Print name

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Section C Notes to the ac

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost c transaction value unless otherwise stated in the relevant note(

The accounts have been prepared in accordance with:

the Statement of Recommended P • and with ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with ü the Financial Reporting Standard ap Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or c charity's ability to continue as a going concern, please p applicable", if appropriate:

An explanation as to those factors that support the Charity h the conclusion that the charity is a going £10-£15k of a 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.

1.3 Change of accounting policy

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

Yes ü * -Tick as appropriate No ü

Please disclose:

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

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

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(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.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the repo

Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reportin Yes* ü

-Tick as appropriate No* ü

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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ccounts

convention with items recognised at cost or

(s) to these accounts.

Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014

pplicable in the United Kingdom and Republic of

conditions that cast significant doubt on the provide the following details or state "Not

has over £28k in the bank at 31.3.21 and about annual expenditure

e been made to the accounting policies adopted in

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orting period (3.46 FRS102 SORP).

ng period (3.47 FRS102 SORP).

CC17a (Excel)

01/28/2022

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.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

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Please provide a description
of the nature of each
change in accounting policy
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*Reconciliation of funds per previous GAAP*	*Reconciliation of funds per previous GAAP*	*to funds determined under FRS 102*
	Start of	End of
	period	period
	£	£
Fund balances as previously stated	0	*22850*
*Adjustments:*
Fund balance as restated		*22850*
*Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under*
*FRS 102*		End of
		£ period
Net income/(expenditure) as stated	previously	*37497*
*Adjustments:*
Previous period net income/(expenditure) as restated		*37497*

CC17a (Excel)

01/28/2022

Section C Notes to the accounts (

Note 2	Accounting policies
2.2 INCOME
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;	Yes*
	· the monetary value can be measured with sufcient reliability.	ü
Ofsetting	There has been no ofsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes* ü
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes* ü
	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specifed goods or services as entitlement to the grant	Yes*
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	ü
	Legacies are included in the SOFA when receipt is probable, that is, when there has been
Legacies	grant of probate, the executors have established that there are sufcient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.	Yes* ü
		Yes*
Government grants	The charity has received government grants in the reporting period
		ü
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes*
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specifed otherwise.	ü
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or	Yes*
performance related grants	services or met the performance related conditions.	ü
		Yes*
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	ü
	The cost of any stock of goods donated for distribution to benefciaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on	Yes*
	receipt. In the reporting period in which the stocks are distributed, they are recognised	ü
	as an expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income	Yes*
	from other trading activities' with the corresponding stock recognised in the balance
	sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading	ü
	activities'.
	Goods donated for on-going use by the charity are recognised as tangible fxed assets	Yes*
	and included in the SoFA as incoming resources when receivable.	ü
	Gifts in kind for use by the charity are included in the SoFA as income from donations	Yes*
	when receivable.
		ü
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes*
facilities	the gift to the charity provided the value of the gift can be measured reliably.	ü
	Donated services and facilities that are consumed immediately are recognised as income	Yes*
	with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	ü
		Yes*
Support costs	The charity has incurred expenditure on support costs.
		ü
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes* ü

CC17 FRS 102 SORP

01/28/2022

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes*
royalties and dividends	be measured reliably.	ü
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes* ü
	Membership subscriptions which gives a member the right to buy services or other	Yes*
	benefts are recognised as income earned from the provision of goods and services as income from charitable activities.	ü
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.	Yes* ü
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.	Yes* ü
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or	Yes*
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	ü
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its	Yes*
	compliance with regulation and good practice.	ü
	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 foor areas, or per capita, staf costs by the time spent and other costs by their usage.	Yes*
		ü
Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the	Yes*
	recipient of the grant has provided the specifed service or output.	ü
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be	Yes*
	recognised.	ü
		Yes*
Redundancy cost	The charity made no redundancy payments during the reporting period.	ü
		Yes*
Deferred income	No material item of deferred income has been included in the accounts.
		ü
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes* ü
	A liability is measured on recognition at its historical cost and then subsequently	Yes*
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the reporting date	ü
Basic fnancial instruments	The charity accounts for basic fnancial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes* ü
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity		Yes*
	They are valued at cost.	ü
	The depreciation rates and methods used are disclosed in note 14.
Intangible fxed assets	The charity has intangible fxed assets, that is, non-monetary assets that do not have physical substance but are identifable and are controlled by the charity through custody	Yes*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.	ü
	They are valued at cost.	Yes* ü
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientifc, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.	Yes* ü
		Yes*
	They are valued at cost.	ü
	Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments	valued 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	Yes*

CC17 FRS 102 SORP

01/28/2022

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.

ü Yes ü Yes ü Yes ü Yes ü Yes ü Yes

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 progress net 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 Debtors recognition at settlement amount after any trade discounts or amount advanced by the charity. 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 cash equivalents with a maturity date less than one year. These include cash on deposit investments 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.

ü rather than to meet short-term cash commitments as they fall due. Yes* They are valued at fair value except where they qualify as basic financial instruments. ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

01/28/2022

cont)

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No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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CC17 FRS 102 SORP

01/28/2022

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

CC17 FRS 102 SORP

01/28/2022

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ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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CC17 FRS 102 SORP

01/28/2022

Section C Notes to the accounts (cont)

Note 3 Income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 37,497 - - 37,497 -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 37,497 - - 37,497 -
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other
trading - - - - -
activities: - - - - -
- - - - -
Other - - - - -
Total - - - [ - - ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - - ]
Separate - - - - -
material - - - - -
item of - - - - -
income - - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 37,497 - - 37,497 -
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
All income was from donations via regular or one offs and is not
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
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CC17 (E l)

01/28/2022

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17 (E l)

01/28/2022

Section C Notes to the accounts (c

Note 4 Analysis of receipts of government grants

Description Government grant 1 Government grant 2 Government grant 3 Other Total Description Government grant 1 Government grant 2 Government grant 3 Other Total This year Last This year Last *Please provide details of any* *unfulflled conditions and other* *contingencies attaching to grants* *that have been recognised in* *income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefted.*	Description Government grant 1 Government grant 2 Government grant 3 Other Total Description Government grant 1 Government grant 2 Government grant 3 Other Total This year Last This year Last *Please provide details of any* *unfulflled conditions and other* *contingencies attaching to grants* *that have been recognised in* *income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefted.*	Description Government grant 1 Government grant 2 Government grant 3 Other Total Description Government grant 1 Government grant 2 Government grant 3 Other Total This year Last This year Last *Please provide details of any* *unfulflled conditions and other* *contingencies attaching to grants* *that have been recognised in* *income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefted.*

CC17a (Excel)

01/28/2022

cont)

This year £ - - - - -

Last year £ - - - - -

year

CC17a (Excel)

01/28/2022

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
This year £ Seconded staf - Use of property - Other - - This year Last
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

01/28/2022

(cont)

Last year £ - - - -

year

CC17a (Excel)

01/28/2022

Section C Notes to the accounts (cont)

Note 6 Expenditure

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This year Last
Restricted Restricted
Unrestricted income Endowmen Unrestricte income
Analysis funds funds t funds Total funds d funds funds
Expenditure on raising funds: £
Incurred seeking donations - - - - - -
Incurred seeking legacies - - - - - -
Incurred seeking grants - - - - - -
Operating membership schemes and social
lotteries - - - - - -
Staging fundraising events - - - - - -
Fudraising agents - - - - - -
Operating charity shops - - - - - -
Operating a trading company undertaking
non-charitable trading activity - - - - - -
Advertising, marketing, direct mail and
publicity - - - - - -
Start up costs incurred in generating new
source of future income - - - - - -
Database development costs - - - - - -
Other trading activities - - - - - -
Investment management costs: - - - - - -
Portfolio management costs - - - - - -
Cost of obtaining investment advice
- - - - - -
Investment administration costs
- - - - - -
Intellectual property licencing costs
- - - - - -
Rent collection, property repairs and
maintenance charges - - - - - -
- - - - - -
Total expenditure on raising funds - - - - - -
Expenditure on charitable activities:
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total expenditure on charitable - - - - - -
activities
Separate material item of expense
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
Other
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total other expenditure - - - - - -
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CC17a (Excel)

01/28/2022

TOTAL EXPENDITURE

CC17a (Excel)

01/28/2022

Other information:

Analysis of expenditure on charitable activities

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This year Last
Activities Grant Activities Grant
Support Total this
Activity or programme undertaken funding of undertake funding of
Costs year
directly activities n directly activities
£ £ £ £ £ £
Activity 1 - - - - - -
Activity 2 - - - - - -
Other - - - - - -
Total - - - - - -
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).
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Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

01/28/2022

t year

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Endowment
funds Total funds
£
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

01/28/2022

CC17a (Excel)

01/28/2022

----- Start of picture text -----
t year
Support Total last
Costs year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

01/28/2022

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 £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 - - Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -
	-	-
-		-
	-	-

	-	-
ms	-	-

CC17a (Excel)

01/28/2022

Section C Notes to the accounts

Note 8 Funds received as agent

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

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Balance held at period
Amount received Amount paid out end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please disclose details of any balances outstanding between any participating members.
Balance held at period
Description/name of party
end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
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CC17a (Excel)

01/28/2022

Section C Notes to the accounts

Note 9 Support Costs

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

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This year
Raising funds Activity 1 Activity 2 Activity 3 Grand total
Support cost
(examples) £ £ £ £ £
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total
(examples) £ £ £ £ £
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
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Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

01/28/2022

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Basis of allocation
(Describe method)
Basis of allocation
(Describe method)
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CC17a (Excel)

01/28/2022

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

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

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the independent examiner	This year £
	-
	-
	-
	-

CC17a (Excel)

01/28/2022

Last year £ - - - -

CC17a (Excel)

01/28/2022

Section C Notes to the accounts

Note 11 Paid employees

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

11.1 Staff Costs

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

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

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Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
----- End of picture text -----

CC17a (Excel)

01/28/2022

11.2 Average head count in the year The parts of the charity in which the employees work		This year Number
	Fundraising	-
	Charitable Activities	-
	Governance	-
	Other	-
	Total	-

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

Please explain the nature of the This year payment Last year Please state the legal authority or This year reason for making the payment Last year This year £ Please state the amount of the payment (or value of any - waiver of a right to an asset)

CC17a (Excel)

01/28/2022

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

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

CC17a (Excel)

01/28/2022

(co

ees dealt with in

----- Start of picture text -----
Last year
£
-
-
-
-
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luding employer no such

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

CC17a (Excel)

01/28/2022

Last year Number - - - - -

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

CC17a (Excel)

01/28/2022

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

CC17a (Excel)

01/28/2022

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.

This year Last year £ £ Amount of contributions recognised in the SOFA as an expense - - Please explain the basis for allocating the liability and expense of defned contribution pension scheme between activities and between restricted and unrestricted funds.	This year	Last year
	£	£
	-	-

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.

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

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

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

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

CC17a (Excel)

01/28/2022

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)

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Grants to Grants to
Analysis institutions individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

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

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.*	*Yes*	*Please provide* *details of* *charity's URL.*
	No	*Provide details* *below*

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

CC17a (Excel)

01/28/2022

Last year:

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

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

13.4 Grants made to institutions

----- Start of picture text -----
Please provide
My charity has made grants to particular institutions that are material Yes details of
in the context of its grantmaking. Details of the institution supported, charity's URL.
purpose of the grant and total paid to each institution is available on
Provide details
the charity's web site. No
below
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

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Section C Notes to the accounts

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

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fttings and equipment
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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14.4 Impairment

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

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

14.5 Revaluation

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

This year

the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised - had the assets been carried under the cost model. 14.6 Other disclosures This year £ (i) Please state the amount of borrowing costs, if any, capitalised in the - construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the - acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

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

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----- Start of picture text -----
(cont)
Total
£
-
-
-
-
-
-
SL or RB
-
-
-
-
-
-
-
-
----- End of picture text -----

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Last year

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

Last year £ - -

educing balance). Also

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Section C Notes to the accounts

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

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

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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----- Start of picture text -----
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:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under
the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by
way of grant, provide value on initial
recognition and carrying amount of the asset.
(ii) Details of the carrying amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security
for liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(v) Please detail the headings in the SOFA in
which a charge for amortisation of intangible
assets is included.
(vi) For any material intangible assets, please
provide a description, its carrying amount and
any remaining amortisation period.
----- End of picture text -----

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 = r balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset years); for reducing balance, what is the percentage annual deduction.

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{con CC17a IExcell 49 0112812022

"educing (in CC17a IExcell 50 0112812022

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 £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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16.5 Impairment

This year

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

Last year

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

16.6 Revaluation

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

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

Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period Carrying amount at the beginning of the period	£ At valuation Group A	£ At cost Group B
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

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

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16.9 Five year summary of heritage assets transactions

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

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Straight Line ("SL") or Reducing Balance ("RB")

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

Total £ - - - - - -

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CC17a (Excell 57 0112812022

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

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

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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

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

17.5 Guarantees

This year

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities 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 £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. 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 fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.	17.6 Concessionary loans *Description* This year £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. 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 fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.	17.6 Concessionary loans *Description* This year £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. 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 fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.

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CC17a (Excell 61 0112812022

Last ear CC17a (Excell 62 0112812022

Last year £ - - - - -

Last year £ - - - -

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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
	£		£

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Section C Notes to the accounts

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

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

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

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

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

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(cont)

Last year £ - - - -

porting

bove)

Last year £ - - - -

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Section C Notes to the accounts

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

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

20.2 Deferred income

Please complete this note if the charity has deferred income

20.2 Deferred income *Please complete this note if the charity has deferred*	*eferred*
This year Last *Movement in deferred income account* This year £ Balance at the start of the reporting period - Amounts added in current period - Amounts released to income from previous periods - Balance at the end of the reporting period - *income* *Please explain the reasons why income is* *deferred.*	This year	Last

		This year £
		-
		-
		-
		-

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(cont)

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

falling due han one year

year

Last year £ - - - -

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

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

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

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(cont)

s. A

od Last year £ - - - - -

year

year

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Section C Notes to the accounts (c

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

This year

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

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

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ont) ments Last year CC17a IExcell 72 0112812022

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

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

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

23.2 Contingent assets Where the charity has contingent assets, please complete the following section 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:

This year Last year

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

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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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----- Start of picture text -----
||| |---|---| |Section C Notes to the accounts| |Note 24 Cash at bank and in hand| |This year| |£| |Short term cash investments (less than 3 months maturity date)|-| |Short term deposits|-| |Cash at bank and on hand|-| |Other|-| |Total|-|

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

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(cont)

Last year £ - - - - -

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Section C Notes to the accounts

Note 25 Fair value of assets and liabilities This year Las 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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(cont)

t year CC17a IExcell 78 0112812022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

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

This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made

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(cont)

r the end of the ter the end of

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

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

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

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is converted to income, legal power for its conversion

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

Last year

Reason for transfer and where endowment is converted to income, legal power for its conversion

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

27.4 Designated funds

This year Planned use

Purpose of the designation

Last year

Planned use

Purpose of the designation

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

Amount - - - -

Amount - - - - - -

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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 guidan details of such transactions should be provided in this note. If there are no transactions to report, please en “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

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

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

----- Start of picture text -----
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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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)

----- Start of picture text -----
Amounts paid or benefit value
Remuneration Pension Redundancy Other
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be pro this note. If there are no transactions to report, please enter “True” in the box below. If there are transactio report, please enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year Last y
Type of expenses reimbursed
£ £
Travel -
Subsistence -
Accommodation -
Other (please specify): -
-
TOTAL -
----- End of picture text -----

CC17a (Excel)

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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 ha 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

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

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount
or related party to charity transaction(s) period end at period end
£ £ £
- - -
- - -
- - -
- - -
----- End of picture text -----

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

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

Last year

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

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

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

CC17a (Excel)

01/28/2022

nce notes) nter

authority cted with

TOTAL £ - - - -

CC17a (Excel)

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authority cted with

TOTAL £ - - - -

ovided in ons to

year £ - - - - - -

CC17a (Excel)

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s a

----- Start of picture text -----
Amounts
written
off during
reporting
period
£
-
-
-
-
----- End of picture text -----

Amounts written off during reporting period

£ - - - -

CC17a (Excel)

01/28/2022

ote 29 Additional Disclosures

CC17a (Excel)

01/28/2022

2021-03-31-accounts

T H E F U R S A T R U S T ANNUAL REPORT 2019/2020

WELCOME TO OUR FIRST ANNUAL REPORT!

CHAIRPERSON'S STATEMENT

RUHI MORBIWALLA

WHY FURSA?

OUR MISSION

OUR VISION

WHAT WE DO

OUR CORE BELIEFS (DEFINE HOW WE WORK AND WHAT WE DO)

WHY A CLUB?

PARENTS = PARTNERS

THE YEAR IN REVIEW

COVID 19

THE FURSA TRUST COVID APPEAL LAUNCHED IN APRIL 2020 AND BY MAY 2020 WE RAISED OVER GBP6,000 FROM FAMILY AND FRIENDS OF FURSA IN THE UK.

GETTING BACK TO LEARNING

TRIPS

LOOKING AHEAD

FINANCIAL STATEMENT

INCOME BY PERCENTAGE

FUNDRAISING IN THE UK

ABOUT US

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

Section B Balance sheet

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

1.2 Going concern

1.3 Change of accounting policy

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

1.4 Changes to accounting estimates

Please disclose:

(i) the nature of any changes;

1.5 Material prior year errors

Please disclose:

(i) the nature of the prior period error;

ccounts

conditions that cast significant doubt on the provide the following details or state "Not

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

cont)

Note 3 Income

Note 4 Analysis of receipts of government grants

year

year

Note 5 Donated goods, facilities and services

(cont)

year

Section C Notes to the accounts (cont)

Note 6 Expenditure

TOTAL EXPENDITURE

Other information:

Analysis of expenditure on charitable activities

t year

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

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.

Section C Notes to the accounts

Note 9 Support Costs

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

Note 11 Paid employees

11.1 Staff Costs

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

(co

ees dealt with in

luding employer no such

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

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.

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.

Section C Notes to the accounts (cont)

Note 13 Grantmaking

This year:

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