||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report**|||||**for theperiod**||| |**From**|Period start date|||**To**|Period end date||| ||03|OCT|2021||
04|OCT|2022| Section A Reference and administration details **Charity name** HENRYS HOPE **Other names charity is known by Registered charity number (if any)** 1188898 **Charity's principal address** 24 MILL VIEW HEMSWORTH WEST YORKSHIRE **Postcode WF9 4HB** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
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14
15
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||BETHANY
POCOCK|||| ||LYDIA PAYNTER|||| ||KEVIN JONES|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if a**||**ny, (for example, any custodian trustees)**|| ||**Name**||**Dates acted if not for whole year**|| |||||| |||||| |||||| March **2012** **TAR** 1 |**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**| |---|---|---|---| ||||| ||||| ||||| ||||| |**Name of chief executive or names of senior staff members (Optional information)**|||| ||||| ||||| |**Section B Structure, governance and management**|||| |**Description of the charity’s trus**
Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)||**ts**|| |||

CONSTITUTION 09/03/2020|| |||
TRUST|| |||
APPOINTED BY EXISTING TRUSTEES|| **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** ||TO RELIEVE THE SUFFERING AND EMOTIONAL DISTRESS| |---|---| ||AMONGST PARENTS AND THEIR FAMILIES RESIDENT IN| |**Summary of the objects of the**|BARNSLEY AND THE SURROUNDING AREAS, WHO HAVE| |**charity set out in its**|EXPERIENCED THE LOSS OF A CHILD THROUGH| |**governing document**|MISCARRIAGE, STILLBIRTH, NEONATAL DEATH, SUDDEN| ||INFANT DEATH SYNDROME, ILLNESS, INFECTION,| ||ACCIDENT,OR TERMINAL ILLNESS,| March **2012** **TAR** 2 (A) PROVIDED SUPPORT GROUPS AND OPPORTUNITIES FOR PARENTS AND THEIR FAMILIES TO MEET OTHERS IN THEIR SITUATION. - (B) RAISED AWARENESS OF BABY AND CHILDLOSS IN THE LOCAL AREA. (C) SUPPORTED NEWLY BEREAVED PARENTS BY THE PROVISION OF KEEPSAKES AND PROVIDING THEM WITH THE FIRST CONTACT WITH BEREAVEMENT SUPPORT. (D) PROVIDED PRACTICAL ADVICE AND INFORMATION **Summary of the main** ABOUT ALL OF THE SERVICES AVAILABLE TO THEM.' **activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main** This past year our engagement with families has become less. We have been **achievements of the charity** unable to improve our face to face meetings attendance. **during the year** We have focused more on the hand and feet castings and are looking to being able to visit more hospitals. We are still having successful events during babyloss awareness week and at christmas March **2012** **TAR** 4 - **Section E Financial review** Henrys Hope charity has very little overheads and our costs for the - **Brief statement of the** services we provide are very low. We do not have a reserves policy **charity’s policy on reserves Details of any funds materially in deficit Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: • the charity’s principal sources of funds (including any fundraising); - • how expenditure has supported the key objectives of the charity; - • investment policy and objectives including any ethical investment policy adopted. **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **----- Start of picture text -----**
Signature(s)
Full name(s) Bethany Pocock
Position (eg Secretary, Chair, Trustee
etc)
Date
28/07/2023
**----- End of picture text -----**
March **2012** **TAR** 5 ||HENRYS HOPE|HENRYS HOPE|HENRYS HOPE|HENRYS HOPE|Charity No (if
any)|
1188898| |---|---|---|---|---|---|---| ||Annualaccountsforthe period|||||| ||Period start date||**03/10/2021**|**To**|Period end date|04/10/2022| |**Section A**|**Statement of financial activities**|||||| |**Recommended**
**categories by activity**
**Incoming resources (No**
**Incoming resources from**
**generated funds**
Voluntary income
Activities for generating funds
Investment income
**Incoming resources from**
**charitable activities**
**Other incoming resources**
**Resources expended (N **
**Costs of Generating Funds**
Costs of generating voluntary income
Fundraising trading costs
Investment management costs
**Charitable activities**
**Governance costs**
**Other resources expended**
**_Total r_**
**_Total_**
**_Total fu_**
**Total funds brought for**
**_Net_**
**_Net incoming/(outgo_**
Gains and losses on invest
Gains and losses on revalu
for the charity’s own use
**Other recognised** **gains**
**_Net incoming/(outgoing) re_**
**_reco_**
**Gross transfers between**|**Details of own**
**analysis**
Note
**te 3)**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|||| |||S01
S02
S03
S04
S05|6,894|-|-|6,894| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||S06
**otes 4-8)**
**_incoming resources_**||6,894|-|-|6,894| |||||||| |||S07
S08
S09
S10
S11
S12|-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||2,423|-|-|2,423| ||||-|-|-|-| ||||-|-|-|-| ||S13
S14
S15
S16
S17
S18
S19
S20
S21
**_esources expended_**
**_nds carried forward_**
**ward**
**_movement in funds_**
**_ing) resources before_**
**_transfers_**
ment assets
ation of fixed assets
**/(losses)**
**_sources before other_**
**_gnised gains/(losses)_**
**funds**||2,423|-|-|2,423| ||||4,471|-|-|4,471| ||||-|-|-|-| ||||4,471|-|-|4,471| |||||||| ||||-|-|-|-| ||||-|-|-|-| ||||4,471|-|-|4,471| ||||-|-|-|-| ||||4,471|-|-|4,471| CC17a (Excel) 28/07/2023 1 **----- Start of picture text -----**
CC17a
**----- End of picture text -----**
**----- Start of picture text -----**
Total last
year
£
F05
-
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
- - - - - CC17a (Excel) 28/07/2023 2 ## **Section B Balance sheet** |**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after one**
**year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12

B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**03/10/2021**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**£**
F04| |---|---|---|---|---|---| |||-|-|-|-| |||-|-|-|-| |||-|-|-|-| |||-|-|-|-| ||||6,894||| |||-|-|-|-| |||-|-|-|-| |||-|-|-|-| |||4,443|-|-|4,443| |||4,443|-|-|4,443| ||||||| |||-|-|-|-| ||||||| |||4,443|-|-|4,443| ||||||| |||4,443|-|**-**|4,443| ||||2,423||| |||-|-|-|-| |||-|-|-|-| ||||||| |||4,443|-|-|4,443| ||||||| |||-|||-| |||-|||-| ||||-||-| |||||-|-| ||||||| |||-|-|-|-| |||Signature||Print|Name| |||||BETHANY|POCOCK| ||||||| Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu CC17a (Excel) 28/07/2023 3 **----- Start of picture text -----**
Total last
year
04/10/2022
F05
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Date of
approval
28/07/2023
**----- End of picture text -----**
CC17a (Excel) 28/07/2023 4 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. - [** except for the following]. _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; - if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial - Reporting Standards for Smaller Enterprises (FRSSE)”. - ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). _**Give details in this box of any material changes that have been made.**_ - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). ## _**Give details in this box of any material changes that have been made.**_ - §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 28/07/2023 5 ## **Section C Notes to the accounts (cont)** |**Recognition of incoming**
**resources**
**Incoming resources with**
**related expenditure**
**Grants and donations**
**Tax reclaims on donations and**
**gifts**
**Contractual income and**
**performance related grants**
**Gifts in kind**
**Donated services and facilities**
**Volunteer help**
**Investment income**
**Investment gains and losses**
**Liability recognition**
**Governance costs**
**Grants with performance**
**conditions**
**Grants payable without**
**performance conditions**
**Support Costs**
**ASSETS**
**Tangible fixed assets for use**
**by charity**
**Investments**
**Stocks and work in progress**
**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**
**Note 2 Accou**
**_This standard list of accounting_**
**_additional policy has been ado_**
**EXPENDITURE AND LI**
**INCOMING RESOURCE**|These are included in the Statement of Financial Activities (SoFA) when:
• the charity becomes entitled to the resources;
• the trustees are virtually certain they will receive the resources; and
• the monetary value can be measured with sufficient reliability.
Where incoming resources have related expenditure (as with fundraising or contract income) the
incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
which they relate.
This is only included in the SoFA once the related goods or services have been delivered.
Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount
actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
These are only included in incoming resources (with an equivalent amount in resources expended)
where the benefit to the charity is reasonably quantifiable, measurable and material_._The value
placed on these resources is the estimated value to the charity of the service or facility received.
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
This is included in the accounts when receivable.
This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.
Where the charity gives a grant with conditions for its payment being a specific level of service or
output to be provided, such grants are only recognised in the SoFA once the recipient of the grant
has provided the specified service or output.
These are only recognised in the accounts when a commitment has been made and there are no
conditions to be met relating to the grant which remain in the control of the charity.
Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.
These are capitalised if they can be used for more than one year, and cost at least £500. They
are valued at cost or a reasonable value on receipt.
Investments quoted on a recognised stock exchange are valued at market value at the year end.
Other investment assets are included at trustees' best estimate of market value.
These are valued at the lower of cost or market value.
**nting policies**
**_policies has been applied by the charity except for those deleted. Where a different or_**
**_pted then this is detailed in the box below._**
**ABILITIES**
**S**| |---|---| ||


| CC17a (Excel) 28/07/2023 6 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
**Voluntary income**|**Analysis**|**This year**
**£**| |---|---|---| |||-| |||-| |||-| |||-| |||-| ||**Total**|-| |||| |||-| |||-| |||-| |||-| |||-| ||**Total**|-| |||| |||-| |||-| |||-| |||-| |||-| ||**Total**|-| |||| |||-| |||-| |||-| |||-| |||-| ||**Total**|-| CC17a (Excel) 28/07/2023 7 **Last year £** - - 6,894 - - 6,894 - - - - - - 2,423 - - - - 2,423 - - - - - - CC17a (Excel) 28/07/2023 8 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** **Resources expended may be further analysed if this would help the reader of the accounts.** |**Governance costs**
**Charitable activities**
**Fundraising trading**
**costs**
**Investment**
**management costs**
**Costs of generating**
**voluntary income**|**Analysis**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||6,894|-| |||-|-| |||-|-| ||**Total**|6,894|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||2,423|-| |||-|-| |||-|-| ||**Total**|2,423|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| CC17a (Excel) 28/07/2023 9 ## **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost type**|**Fundraising activity**
**£**|**Charitable Activity**
**£**|**Governance Activity**
**£**|**Total Cost**
**£**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|6,894|6,894| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |**Total**|-|-|6,894|6,894| ## **Note 6 Details of certain items of expenditure** ## **6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**Total amount paid**
**Number of trustees** **who were paid expenses**
**Nature of the expenses**|**This year**|**Last year**| |---|---|---| ||**NONE**|**NONE**| ||**2423**|| ||**NONE**|**NONE**| ## **6.2 Fees for examination or audit 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 or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ **Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor** |**This year**
**£**|**Last year**
**£**| |---|---| |NONE|NONE| ||| CC17a (Excel) 28/07/2023 10 ## **Section C Notes to the accounts (cont)** ## **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent**
**Employer’s National Insurance costs**
**Pension costs**|**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||6,894|-| |||-|-| |||-|-| |||6,894
|-| ||||| ||**employees in the year**|**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|-|-| ||**Governance**|-|-| ||**Other**|-|-| ||**Total**|-|-| ## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| CC17a (Excel) 28/07/2023 11 ## **Section C Notes to the accounts (cont)** ## **Note 8 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.**_ ## **8.1 Total value of grants** |**8.1 Total value of grants**||| |---|---|---| |**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount £**|**Grants to**
**individuals**
**Total amount £**| ||-|-| ||-|6,894| ||-|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**6,894**| ## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Support costs of grantmaking** **£** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**Names of institutions**
|**Purpose**
|**2423**
| |---|---|---| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| CC17a (Excel) 28/07/2023 12 **Section C Notes to the accounts (cont)** **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ |Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried forward
****Basis**
**** Rate**
Balance brought
forward
Depreciation charge for
year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried forward
Brought forward
Carried forward
**9.4 Revaluation**
**_If any fixed assets hav_**
**9.3 Net book value**
**9.2 Accumulated depr**
**9.1 Cost or valuation**||||||| |---|---|---|---|---|---|---| ||**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| ||-|-|-|-|-|-| ||-|-|6,894|-|-|6,894| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|6,894|-|-|6,894| ||SL or RB
SL or RB
SL or RB
SL or RB
SL or RB

**eciation and impairment provisions**|||||| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|2,423|-|-|2,423| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|2,423|-|-|2,423| |||||||| ||-|-|-|-|-|-| ||-|-|4,471|-|-|4,471| ||**_e been revalued please give details of the valuer and method of valuation_**|||||| - _The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 28/07/2023 13 ## **Section C Notes to the accounts (cont)** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** |Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year|**£**
-
-
-
**6894**
-
-| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common investment**
**funds, open ended investment companies, unit trusts or other collective**
**investment schemes**
**Investments in subsidiary or connected undertakings and companies**
**Analysis of investments**|**10.2**
**Market value at**
**year end**
**£**|**10.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-
|-| ||-|2,423| ||-|-| ||-|-| ||-|-| ||-
|2,423| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** **Investment held** **Market Value** CC17a (Excel) 28/07/2023 14 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
|
**Amounts falling due within**
**oneyear**|
**Amounts falling due within**
**oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|6,894.0|-| ||-|-|-|-| ||-|-|-|-| ||-|-|6,894.0|-| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due within**
**oneyear**|**Amounts falling due within**
**oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|2,423|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|2,423|-| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 28/07/2023 15 ## **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** |**Fund**|**Name**|**Type PE, EE**
**or R**|**Purpose and Restrictions**| |---|---|---|---| ## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|2,423|-|-|2,423| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|2,423|-|-|2,423| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** CC17a (Excel) 28/07/2023 16 ## **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or connected party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**6894**
**£**|**Last year**
**£**| ||||| ||||| ||||| ## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees and**
**related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| ||||**2423**|| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**_has a material interest._**||||| |---|---|---|---|---| |**Name of the trustee or**
**related party**|**Relationship to charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |||||| |||||| |||||| CC17a (Excel) 28/07/2023 17 ## **Section C Notes to the accounts (cont)** **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 28/07/2023 18