## ANNUAL REPORT OF THE TRUSTEES FOR 2019 - SUMMER 2021 


## INTRODUCTION FROM THE CHAIR 

This has certainly been one of the most challenging periods for The Norwich Society in its long and successful history. Many things have changed during my first period as Acting Chair. Rachel Kirk left us, but not before she almost single-handedly relocated the Society office to St Martin-At-Palace Plain. I am extremely grateful for all Rachel’s hard work on behalf of the Society and wish her well for the future. The Society seems to have a knack of always latching on to just the right person for its Coordinator and I am pleased to say that talent did not let us down. I was delighted to welcome Laura Davey into the role. Laura had 




previously been involved with the work of the Society and seamlessly slotted in as our new Coordinator. 

The Covid-19 pandemic has created a number of operational issues for the Society but it also created opportunities which we were not slow to exploit. Executive and Sub-Committee business moved online and, as you will see throughout this Annual Review, it was business as usual. Understandably the pandemic curtailed much of the social side of the Society with the cancellation of our excellent events programme. However, our well supported Facebook page and the creation of our YouTube Channel has enabled us to continue to keep in touch with you the members and the wider public, stimulating a deeper public understanding and appreciation of the history, character and beauty of this Fine City and for the work of the Society. The Society’s Publications Working Group continued to turn out the high quality and much admired Aspects of Norwich as well as the annual single-subject publication. It is a testament to all this hard work that our membership has remained almost unchanged throughout this difficult period. Thank you all for your continued support. 

Looking to the future, as we finally move out of this tough time, the Society is in good heart. We have substantial work ahead of us with both Anglia Square and the East Norwich redevelopment, but we are hoping to do this in a new era of engagement with both the City Council and other interested parties.  We will be seeking to improve our communication with the wider world so that they can readily see what we stand for and what we aim to achieve. From this we aim to grow our membership, and our income, so the Society continues to be well placed to continue the work it has successfully undertaken for the past 98 years. 

Thanks are also due to my fellow members of the Executive, past and present, the Chairs of the various committees and their members, and to the volunteers who have supported our online events programme. Without all that expertise and time commitment the Society could not function. We are also indebted to many sponsors and financial supporters whose support enables us to undertake much more work and to a higher standard than would otherwise be possible. 

Barry Howell,  Acting Chair 



## THE SOCIETY AND CHARITABLE OBJECTIVES 

The Norwich Society acts as a passionate custodian and champion of the built environment and public spaces in Norwich and its surroundings. We help preserve historic built heritage as well as supporting excellence in new design which will become legacies for the future. We also encourage people to explore and enjoy Norwich and shine a spotlight on little-known aspects of Norwich’s history for enjoyment and education. 

## OUR CHARITABLE OBJECTIVES 

To encourage public interest in and care for the beauty, history and character of Norwich and its surroundings. 

To encourage the preservation, development and improvement of features of general public amenity or historic interest in Norwich and its surroundings. 

To encourage high standards of Architecture and Town Planning in Norwich and its surroundings. 

The Society was founded in 1923 and registered as a Charitable Incorporated Organisation (CIO) in May 2020 (registration number 1189593). It is primarily a voluntary organisation, but it also engages a contractor to provide administrative and support services. It rents an office at St Martin at Palace Church in Norwich. 

Note: Due to coronavirus, the 2020 AGM was cancelled and the regular scheduled date for the AGM in April 2021 was postponed. This report therefore covers the period 2019 – mid 2021 as a round-up of activities since the last report was published. 




## ENCOURAGING THE 

PRESERVATION, DEVELOPMENT AND IMPROVEMENT OF FEATURES OF GENERAL PUBLIC AMENITY OR HISTORIC INTEREST IN NORWICH AND ITS SURROUNDINGS 

## THE LOCAL LIST 

The Local List records properties which are of interest, often in conservation areas, but which fall outside Historic England's listings scheme. The Conservation and Development Committee (CDC) members and volunteers have continued work to extend the scope of the Local List to include areas from the outer Ring Road to the city boundary. Inspections to inform the list were delayed due to Covid, but preliminary work has begun in Lakenham and Eaton. 

alongside an atlas showing the location, nature and capacity of the seating. 


Seating at Elm Hill 


Seating at Hay Hill 

## MORAY SMITH MURALS 

## PUBLIC SEATING REPORT 

In the first half of 2019 the Norwich Society’s Civic Environment Committee (CEC) conducted a survey of public seating in Norwich city centre. Their findings were presented in a report available on the Society’s website, 

The Society has helped ensure pub-artist Moray Smith’s work can continued to be enjoyed, having supported the Bracondale Residents Association to fundraise for the restoration of the panel on the Ber Street pub and agreed a condition with the City Council that the panel on the former Prince of Denmark 




pub is not damaged should a change of use application be submitted. In 2019, the Society also rehoused Moray Smith’s Panorama of Norwich which is now on permanent display in the entrance to the restaurant at the Maids Head Hotel. 

## PRESERVATION AND HERITAGE AT RISK 

The Society has continued to attend Heritage at Risk meetings which have been sparsely held during the pandemic. The Heritage at Risk meetings review the condition of critical buildings in the city and monitor the relevance of maintenance to their continued use and existence in the city. The meetings are chaired by the City Council and have representatives from the Norwich Society and others concerned with the heritage of the city. 

The Society has also continued to work with the Norwich Preservation Trust, bringing forward properties in the city for renovation and improvement. In the past two years this has covered the renovation of 16 Elm Hill and preparatory research work on Ninhams Court. It is hoped that Ninhams Court can be the next project to be physically progressed by the Norwich Preservation Trust. 

## VIEWS REPORT 

In 2020, The CEC created a report assessing views from River Wensum bridges and strategic views of the city centre with the intention to encourage the City Council to protect them. Views were documented in both summer and winter as a matter of record, and the report can be read on the Society’s website. 


Fye Bridge, downstream summer 


Whitefriars bridge, downstream summer 




## ENCOURAGING HIGH 

## STANDARDS OF 

ARCHITECTURE AND TOWN PLANNING IN NORWICH AND ITS SURROUNDINGS 

## DESIGN AND CRAFTSMANSHIP AWARDS 

Following the decision to link the Society’s awards scheme with that of the Norfolk Association of Architects and Civic Voice, the inaugural Design and Craftsmanship Awards were held in autumn 2019. The DCA awards aim to celebrate building projects throughout Norfolk which positively affect our built environment, with categories including both new-build projects and conservation work. 


The Sir Bernard Feilden Conservation Architecture Award 

The winner of the Norwich Society’s Sir Bernard Feilden Conservation 

Architecture Award was Earlham Hall, with other notable Norwich winners and commendations going to Kett’s Heights, Pablo Fanque House and Goldsmith Street. The next DCA awards are planned for October 2021. 


Kett’s Heights received a Commendation in the Civic and Community category 

## ANGLIA SQUARE 

At the request of the Norwich Society and others, the Secretary of State for Communities and Local Government called-in in the Weston Homes planning application for the Anglia Square site, which comprised 1,200 homes as well as a hotel, retail and commercial premises. The Society registered as a Rule 6 party to enable it to take a full part in the public inquiry and also set up a working group to prepare its case, with the two main 




objections being the extremely high density of the proposal and its poor architectural design. In January 2020 a public debate was held at The Forum in collaboration with Historic England, Save Britain’s Heritage and The Cathedral Magdalen & St Augustine's Forum to discuss the future of Anglia Square ahead of the public inquiry. 

In November 2020, the Secretary of State rejected the developer’s plans and Weston Homes decided to withdraw a High Court challenge to the decision in April 2021. In response, The Norwich Society publicly welcomed the 

opportunity for meaningful engagement going forward in a press release circulated to the EDP. The society has re-convened the Anglia Square working group to continue to assess the situation and actively look into how we can make best use of this restart to ensure that future plans meet the needs of the city and make a positive contribution to the future of Norwich’s built environment. 

## TOWN PLANNING CONSULTATIONS 

The Greater Norwich Local Plan is being prepared by Norwich City Council and its partner authorities and will help shape the 

future of the city for the next 15 years. It is the position of the Society that it is very much in Norwich’s interest that a new local plan is agreed and in place at the earliest opportunity. A detailed response was submitted by the Strategic Planning and Transport Committee (SP&T) in March 2021 and this committee will continue to monitor the Plan’s ongoing production until it is finalised and adopted next year. 

The Society is now also participating as a stakeholder in the East Norwich Masterplan, which will cover the redevelopment of a large area which includes the Colman’s site, the Deal Ground and Utilities site. 

## TRANSPORT, TRAFFIC AND HIGHWAYS ISSUES 

As part of the Society’s wish to contribute constructively to building back better, stronger and greener, representations have been made by the SP&T on a large number of issues including measures intended to improve bus and cycle movement around the city. A press release in May 2020 called for the implementation of immediate measures to support cycling and walking as an essential part of a sustainable transport 




policy for Norwich. Another press release in June 2021 expressed concern that plans to weld Carrow Bridge shut could become a permanent solution, thus ending the city’s centuries-old history as a port connected by river to the North Sea. 

## PLANNING APPRAISAL PROCESS 

In 2019, The Planning Appraisal Committee (PAC) changed its mode of operation to a weekly comment arrangement as comments under the previous monthly arrangement were not reaching the City Council planning committee in time to be properly considered. While more complicated, this is felt to have increased the impact that the Society was having on the consideration of applications. 

## CLIMATE CHANGE INTERNSHIP 

The Society set up a climate change working group, one aim being to raise money to fund an intern to assess possible actions. Donations totalling £800 were received from Mills & Reeve, The Goodman Trust, Larking Gowen and Taxassist. The intern worked with local businesses from the Norwich Business Improvement District (Norwich BID) office in the spring of 2020, resulting in reports on ‘Community Renewables’, ‘Identification of Circular Processes, Products, and Solutions’ and ‘Zero Waste Schools’. 

## PLANNING REFORMS 

In the last year, SP&T has been leading on the Society’s response to the Government’s proposed planning reforms. Joining with many others, including civic societies across the country, the Society has condemned the present proposals as severely affecting the community’s ability to affect development proposals in their area. The Society will continue to lobby to have these proposals withdrawn. 




ENCOURAGING PUBLIC INTEREST IN AND CARE FOR THE BEAUTY, HISTORY AND CHARACTER OF NORWICH AND ITS SURROUNDINGS 

## TALKS AND EVENTS 

In 2019 the Publicity and Events Committee (PEC) moved its evening lecture and day-time talk series to the auditorium at The Forum to meet capacity demand and due to the excellent visual facilities and technical support available. To cover the additional cost, a charge of £1 was introduced for members. 

In 2020, due to the coronavirus pandemic, all in-person events were cancelled. The Society instead moved to online events and launched a YouTube channel (youtube.com/c/TheNorwichSociety), including a pre-recorded video about the history of the River Wensum to coincide with Heritage Open Days, and later covering topics such as Norwich’s undercrofts, places of education and the Guildhall. 

In April 2021, live online talks were introduced via the Zoom webinar platform, and these have covered the topics of the 18th century anti-slavery 

movement and Miriam Pratt who was a Norwich suffragette. As of June 2021, the Society’s videos have been watched over 9,000 times and overall feedback to the live talks was very positive. 


Our videos can be watched on YouTube 

## PUBLICATIONS 

The Society’s Publications Working Group (PWG) has continued to publish its twiceannual Aspects of Norwich book which includes illustrated articles across a variety of topics about Norwich's history and the influences making today's city. The Society also aims to produce a singlesubject publication each year, looking at a specific topic in detail. Norwich Leading the Way: Social Housing was released in autumn 2019 and The Architects of Norwich: Norwich in the Twenty-First Century was published in spring 2021. 

Publications are provided to members for free and are additionally available for the 





Front cover of our 21st Century Architecture publication 

general public to buy at Jarrold and City Bookshop. Both member and wider community feedback continues to be very complimentary about the Society’s publications. 

## SOCIAL MEDIA 

The Society has continued to grow its social media presence. As of June 2021, the Norwich Society Facebook page (@TheNorwichSociety) had nearly 6,000 followers. A separate page for the Norwich Society Historians, which encourages followers to post queries and share expertise, had nearly 1,000 members. The Twitter account (@NorwichSociety), which offers more instantaneous news, had over 1,200 followers; a ‘live’ day-by-day account of 

Kett’s Rebellion in 2019 and a series looking at Norwich’s architectural features running across 2020 were particularly well received. 


Part of the Kett’s Rebellion Twitter series 




## ADMINISTRATION AND GOVERNANCE 

## OFFICE CHANGES 

In spring 2020, the Society was asked to vacate the Assembly House premise, and a new office was found at St. Martin at Palace Plain owned by the Norwich Historic Churches Trust. The current office address is now St Martin at Palace Church, 15 St Martin-at-Palace Plain, Norwich, NR3 1RW. 


The new office at St, Martin at Palace Plain 

The Society has also seen a change in Coordinator, with Rachel Kirk moving on to a new role elsewhere. The new appointee, Laura Davey, started in March 2020. Laura has been volunteering with the Norwich Society since 2019, and in her part-time role as the Coordinator, she manages the day-to-day operations and 

provides administrative support to the Trustees, committees and Society members. She can be contacted via the same details as before, by emailing admin@thenorwichsociety.org.uk or calling 07503 951195. 

## GOVERNANCE 

At the 2019 AGM, members approved the Society to start proceedings to convert from a Charitable Trust to a Charitable Incorporated Organisation. CIO status is a form of legal entity designed for nonprofit organisations in the United Kingdom; the main benefits are that the new entity has legal personality, the ability to conduct business in its own name, and limited liability so that its members and trustees will not have to contribute in the event of financial loss. 

The Norwich Society became a CIO in May 2020 under the Charity Number 1189593. The Society’s current constitution can be found at 

thenorwichsociety.org.uk/about/ who-weare. 

The Society’s governing constitution provides for the management of the Society to be in the hands of an Executive Committee, who are also the Trustees. The Executive Committee consists of four 




Officers - Chair, Vice-Chair, Honorary 

Treasurer and Honorary Secretary - and up to eight other members, to a maximum of twelve in total. 

Due to the restrictions of the coronavirus pandemic the AGM scheduled for April 2020 was cancelled, but as the Society's constitution restricts the length of time a member can hold office, it was necessary to make new officer appointments to the Executive Committee. Under the new CIO Constitution all offices and Executive Committee member roles are open for election at the AGM 2021. 

## Current Officers 

Acting Chair - Barry Howell Acting Vice Chair - Jon Boon Acting Honorary Secretary - David Taylor Acting Honorary Treasurer - Neil Sturgeon 

## Current Executive Members 

## MEMBERSHIP 

After the 2021 renewals process, The Norwich Society had 732 individual members, largely stable across the past year (736 in 2020) although somewhat down from a peak in 2018 of 812. Over this same period, life membership has risen slightly, but since 2020 has plateaued and currently stands at 133 members. Although the Society continues to be supported by 14 corporate and not for profit memberships, this has fallen from 27 organisations at the end of 2018. 

Gift membership was introduced at the end of 2019 as a scheme for members looking for presents to give to friends and relatives, resulting in a number of new members. The switch to online membership has also been well received, and online members now comprise the majority, with 468 online members compared to 264 with postal records as of June 2021. 

Paul Watson 

Kate Nash Michael Jordan Simeon Jackson 




## FINANCE 

## Year ended 31st December 2019 

The Society’s total income for the year ended 31st December 2019 was £26,563 compared to £27,248 in the previous year, with the decrease mainly being due to a fall in income from corporate memberships. The main sources of income continued to be membership, events and sales of publications. Total expenditure was £40,592 compared to £35,826 in 2018, with the increase mainly being due to 2019 including the first amortisation charge of the website and rebranding costs. Apart from this, the main expenses continued to be staff costs and office rent, all of which were in line with the previous year. 

The slight reduction in total income, combined with the amortisation charge, meant the Society incurred a deficit in 2019 of £14,029 and therefore needed to draw on our reserves. At 31st December 2019, the Society’s total reserves amounted to £82,556. 

## Year ended 31st December 2020 

## income was £18,633 therefore 

approximately £8,000 lower than in 2019. This reduction was mainly due to the impact of Covid-19. Total expenditure for 2020 was £46,763, which included a rent settlement payment of £8,000 to The Assembly House. 

A deficit of £13,130 was incurred in 2020, which meant that we needed to draw on our reserves again. At 31st December 2020, the Society’s total reserves amounted to £69,426. 

Six months to 30th June 2021 

In the first half of 2021, the Society’s total income was £14,164 compared to £24,517 in the same period of 2020. However, last year’s total includes legacy income of £10,000 – excluding this, total income in the first half of 2021 was virtually the same as in 2020. Total expenditure in the first six months of 2021 amounted to £16,630, compared to £20,521 in 2020. 

A deficit of £2,466 was incurred in the first six months of 2021. At 30th June 2021, the Society’s total reserves amounted to £66,960. 

For the year ended 31st December 2020, the Society’s total income was £33,633. However, this included generous legacies totalling £15,000 – excluding these, total 




## SPONSORSHIP AND CORPORATE SUPPORT 

The Society would like to thank its corporate members for their ongoing support. 

The Executives would also like to extend a special thank you to the following organisations for their generosity in providing the following assistance: 

Postage administration and costs: Cozens-Hardy and Larking Gowen 

Publication printing costs: The Paul Bassham Trust 

Publication advertising: Cozens-Hardy and City Bookshop 

Design and Craftsmanship Awards sponsorship: Taylor Maxwell, Loveday & Partners, King + Co, Modern Method Construction and Hussey Knights 

Climate change intern funding: Mills & Reeve, The Goodman Trust, Larking Gowen and Taxassist 

## CONTACT US 

The Norwich Society, St Martin at Palace Church, 15 St Martin at Palace Plain, Norwich NR3 1RW 

www.thenorwichsociety.org.uk admin@thenorwichsociety.org.uk 07503 951195 

Follow us on Facebook or Twitter 

Charitable Incorporated Organisation (CIO) 1189593 





|THE NORWICH SOCIETY CIO<br>1189593<br>Annual accounts for the period<br>Period start date<br>**05/21/2020**<br>**To**<br>Period end date<br>12/31/2020<br>Charity No<br>(if any)|THE NORWICH SOCIETY CIO|THE NORWICH SOCIETY CIO|THE NORWICH SOCIETY CIO|Charity No<br>(if any)|1189593||
|---|---|---|---|---|---|---|
||Annual accounts for the period||||||
||Period start date|**05/21/2020**|**To**|Period end date|12/31/2020||
|<br>**Section A                      Statement of fnancial activities**|||||||
|Guidance Notes<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Incoming resources (Note 3)**<br>F01<br>F02<br>F03<br>F04<br>F05<br>**Income and endowments from:**<br>Donations and legacies<br>S01<br>7,066                 -                   -             7,066                 -<br>Charitable activities<br>S02<br>2,903                 -                   -             2,903                 -<br>Other trading activities<br>S03<br>-                   -                   -                   -<br>Investments<br>S04<br>11                 -<br>11                 -<br>Separate material item of income<br>S05 -                   -                   -                   -                   -<br>Other<br>S06 -                   -                   -                   -                   -<br>**_Total_**<br>S07<br>9,980                 -                   -             9,980                 -<br>**Resources expended (Note 6)**<br>**Expenditure on:**<br>Raising funds<br>S08<br>720                 -                   -                720                 -<br>Charitable activities<br>S09<br>2,045                 -                   -             2,045                 -<br>Separate material item of expense<br>S10<br>27,894                 -                   -           27,894                 -<br>Other<br>S11<br>3,465                 -                   -             3,465                 -<br>**_Total_**<br>S12<br>34,124                 -                   -           34,124                 -<br>S13 -       24,144                 -                   -   -       24,144                 -<br>Net gains/(losses) on investments<br>S14 -                   -                   -                   -                   -<br>**Net income/(expenditure)**<br>S15 -       24,144                 -                   -   -       24,144                 -<br>**Extraordinary items**<br>S16 93,569                 -                   -           93,569                 -<br>**Transfers between funds**<br>S17 -                   -                   -                   -                   -<br>Gains and losses on revaluation of fxed assets for the charity’s own use<br>S18 -                   -                   -                   -                   -<br>Other gains/(losses)<br>S19 -                   -                   -                   -                   -<br>**_Net movement in funds_**<br>S20 69,425                 -                   -           69,425                 -<br>**_Reconciliation of funds:_**<br>Total funds brought forward<br>S21 -                   -                   -                   -                   -<br>**_Total funds carried forward_**<br>S22 69,425                 -                   -           69,425                 -<br>**Recommended categories by**<br>**activity**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Prior year**<br>**funds**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Other recognised** **gains/(losses):**|||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||69,425|-|-|69,425|-|
||||||||
|||-|-|-|-|-|
|||69,425|-|-|69,425|-|





## **Section B                      Balance sheet** 

|||Guidance Notes|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**||
|**Fixed assets**|||F01|F02|F03||
|**Intangible assets**|**(Note 15)**|B01|4,960||-|-|
|**Tangible assets**|**(Note 14)**|B02|156||-|-|
|**Heritage assets**|**(Note 16)**|B03|-||-|-|
|**Investments**|**(Note 17)**|B04|-||-|-|
|**Current assets**|**_Total fxed assets_**|B05|5,116||-|-|
|**Stocks**|**(Note 18)**|B06|309||-|-|
|**Debtors**|**(Note 19)**|B07|6,000||-|-|
|**Investments**|**(Note 17.4)**|B08|-||-|-|
|**Cash at bank and in**|**hand (Note 24)**|B09|58,000||-|-|
|**_Total current assets_**||B10|64,309||-|-|
|**Creditors: amounts**|**falling due**||||||
|**within one year**|**(Note 20)**|B11|-||-|-|
|**_Net current assets/(liabilities)_**||B12|64,309||-|-|
|**_Total assets less_**|**_current liabilities_**|B13|69,425||-|**-**|
|**Creditors: amounts**|**falling due after**||||||
|**one year                (Note 20)**||B14|-||-|-|
|**Provisions for liabilities**||B15|-||-|-|
|**_Total net assets or liabilities_**||B16|69,425||-|-|
|**Funds of the Charity**|||||||
|**Endowment funds (Note 27)**||B17|-||||
|**Restricted income funds (Note 27)**||B18|||-||
|**Unrestricted funds**||B19|69,425|||-|
|**Revaluation reserve**|**_Total funds_**|B20<br>B21|69,425||-|-|
|Signed by one or two trustees on behalf of all|||||||
|the trustees|||Signature|||Print N|
|||B Howell||||Barry H|
|||J Boon||||Jon B|



CC17a (Excel) 

2 

10/31/2021 



CC17a (Excell
1013112021


**----- Start of picture text -----**<br>
Total this  Total last<br>year year<br>£ £<br>F04 F05<br>          4,960                 -<br>             156                 -<br>                -                   -<br>                -                   -<br>          5,116                 -<br>             309                 -<br>          6,000                 -<br>                -                   -<br>        58,000                 -<br>        64,309                 -<br>                -                   -<br>        64,309                 -<br>        69,425                 -<br>                -                   -<br>                -                   -<br>        69,425                 -<br>                -                   -<br>                -                   -<br>        69,425                 -<br>                -<br>        69,425                 -<br>Date of<br>Name approval<br>dd/mm/yyyy<br>Howell 06/21/2021<br>Boon<br>06/21/2021<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

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

The accounts have been prepared in accordance with: 

the Statement of Recommended Practice: Accounting and Reporting by Charities •  and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 •  and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate **1.2  Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ 

An explanation as to those factors that support _**Not applicable**_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ 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** 


**----- Start of picture text -----**<br>
The accounts present a true and fair view and the accounting policies adopted are those outlined in note {  }.<br>Yes* ü<br>* -Tick as appropriate<br>No*<br>Please disclose:<br>(i) the nature of the change in accounting policy; Not applicable<br>(ii) the reasons why applying the new accounting<br>policy provides more reliable and more relevant  Not applicable<br>information; and<br>(iii) the amount of the adjustment for each line  Not applicable<br>affected in the current period, each prior period<br>presented and the aggregate amount of the<br>adjustment relating to periods before those presented,<br>3.44 FRS 102 SORP.<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
1.4 Changes to accounting estimates<br>No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).<br>Yes* ü<br>* -Tick as appropriate<br>No*<br>Please disclose:<br>Not applicable<br>(i) the nature of any changes;<br>Not applicable<br>(ii) the effect of the change on income and expense or<br>assets and liabilities for the current period; and<br>(iii) where practicable, the effect of the change in one  Not applicable<br>or more future periods.<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
1.5 Material prior year errors<br>No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).<br>Yes* ü<br>* -Tick as appropriate<br>No*<br>Please disclose:<br>Not applicable<br>(i) the nature of the prior period error;<br>(ii) for each prior period presented in the accounts, the Not applicable<br>amount of the correction for each account line item<br>affected; and<br>(iii) the amount of the correction at the beginning of  Not applicable<br>the earliest prior period presented in the accounts.<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

5 



## **Section C** 

## **Note 2                           Accounting policies** 

_Please complete this note when first reporting under FRS2102. presented, if all are applicable._ 

## **2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE** 

**Please provide a description of the nature of each change** _**Not applicable**_ **in accounting policy** 

## _**Reconcilation of funds per previous GAAP to funds deter**_ 

**Start of End of period period £ £** 

**Fund balances as previously stated** _**Adjustments:**_ 

## **Fund balance as restated** 

_**Reconcilation of net income/(net expenditure) per previ 102**_ **End of period £ Net income/(expenditure) as previously stated** _**Adjustments:**_ 

**Previous period net income/(expenditure) as restated** 

CC17a (Excel) 

6 

10/31/2021 



## **Notes to the accounts** 

_Section 35 of FRS102, requires 3 reconciliations to be_ 

## **ENERALLY ACCEPTED ACCOUNTING** 

## _**rmined under FRS 102**_ 

## _**ious GAAP to net income/(net expenditure) under FRS**_ 

CC17a (Excel) 

10/31/2021 

7 



## **Section C                                            Not** 

## **Note 2                           Accounting policies 2.2 INCOME** 

_This standard list of accounting policies has been applied b different or additional policy has been adopted then this is_ 

|**Recognition of income**|These are included in the Stat|
|---|---|
||· the charity becomes ent|
||·       it is more likely than not|
||· the monetary value can|
||There has been no ofsetting o|
|**Ofsetting**|permitted by the FRS 102 SOR|
||Grants and donations are only|
|**Grants and donations**|criteria are met (5.10 to 5.12|
||In the case of performance re|
||that the charity has provided|
||only occurs when the perform|
|**Legacies**|Legacies are included in the S|
||grant of probate, the executor|
||estate and any conditions atta|
||charity or have been met.|
|**Government grants**|The charity has received gove|
||Gift Aid receivable is included|
|**Tax reclaims on**|Any Gift Aid amount recovered|
|**donations and gifts**|treated as an addition to the s|
||terms of the appeal have spec|
|**Contractual income and**|This is only included in the So|
|**performance related**|services or met the performan|
|**grants**||
|**Donated goods**|Donated goods are measured<br>exchanged) unless impractica|
||The cost of any stock of goods|
||the fair value of those gifts at|
||receipt.  In the reporting perio|
||as an expense at the carrying|
||Donated goods for resale are|
||expected proceeds from sale|
||from other trading activities' w|
||sheet.  On its sale the value o|
||activities' and the proceeds fr|
||activities'.|
||Goods donated for on-going u|
||and included in the SoFA as in|





||Gifts in kind for use by the cha|
|---|---|
||when receivable.|
|**Donated services and**|Donated services and facilitie|
|**facilities**|the gift to the charity provided|
||Donated services and facilitie|
||with an equivalent amount rec|
||the SOFA.|
|**Support costs**|The charity has incurred expe|
|**Volunteer help**|The value of any voluntary he<br>in the trustees’ annual report.|
|**Income from interest,**|This is included in the account|
|**royalties and dividends**|be measured reliably.|
|**Income from membership**|<br>Membership subscriptions rec|
|**subscriptions**|Legacies.|
||Membership subscriptions wh|
||benefts are recognised as inc|
||income from charitable activit|
|**Settlement of insurance**<br>**claims**|Insurance claims are only incl<br>criteria are met (5.10 to 5.12<br>in the SoFA.|
|**Investment gains and**<br>**losses**|This includes any realised or u<br>any gain or loss resulting from|
||year.|
|**2.3 EXPENDITURE**|**AND LIABILITIES**|
|**Liability recognition**|Liabilities are recognised whe|
||constructive obligation comm|
||the obligation can be measure|
|**Governance  and support**<br>**costs**|<br>Support costs have been alloc<br>Governance costs comprise a<br>compliance with regulation an|
||Support costs include central|
||categories on a basis consiste|
||foor areas, or per capita, staf|
|**Grants with performance**<br>**conditions**|<br>Where the charity gives a gra<br>service or output to be provid<br>recipient of the grant has prov|
|**Grants payable without**<br>**performance conditions**|Where there are no conditions<br>realistically avoid the commitm<br>recognised.|
|**Redundancy cost**|The charity made no redunda|





**Deferred income** No material item of deferred i The charity has creditors whic **Creditors** discounts A liability is measured on reco **Provisions for liabilities** measured at the best estimat reporting date The charity accounts for basic **Basic financial** paragraph 11.7 FRS102 SORP. **instruments** 11.19, FRS102 SORP. **2.4 ASSETS Tangible fixed assets for** These are capitalised if they c **use by charity** They are valued at cost. The depreciation rates and me **Intangible fixed assets** The charity has intangible fixe physical substance but are ide or legal rights.  The amortisat They are valued at cost. **Heritage assets** The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. **Investments** Fixed asset investments in qu valued at initially at cost  and end.  The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y **Stocks and work in** Stocks held for sale as part of **progress** realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto **Debtors** settlement amount after any t they are measured at the cash The charity has has investmen **Current asset** equivalents with a maturity da 



**Current asset investments** 

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm 

They are valued at fair value e 

**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 



**tes to the accounts                                                        (cont)** 

_by the charity except for those ticked "No" or "N/a".  Where a detailed in the box below._ 

tement of Financial Activities (SoFA) when: itled to the resources; 

that the trustees will receive the resources; and be measured with sufficient reliability. 

of assets and liabilities, or income and expenses, unless required or RP or FRS 102. 

y included in the SoFA when the general income recognition FRS102 SORP). 

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP). 

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the 

## ernment grants in the reporting period 

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise. 

FA once the charity has provided the related goods or nce related conditions. 

at fair value (the amount for which the asset could be al to do so. 

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution. 

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom  sale are also recognised as 'Income from other trading 

se by the charity are recognised as tangible fixed assets ncoming resources when receivable. 


**----- Start of picture text -----**<br>
Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>**----- End of picture text -----**<br>




arity are included in the SoFA as income from donations 

s are included in the SOFA when received at the value of d the value of the gift can be measured reliably. 

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in 

nditure on support costs. 

elp received is not included in the accounts but is described 


**----- Start of picture text -----**<br>
.<br>**----- End of picture text -----**<br>


ts when receipt is probable and the amount receivable can 

ceived in the nature of a gift are recognised in Donations and 

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties. 

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income 

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the 

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty. 

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice. 

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage. 

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output. 

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be 

ncy payments during the reporting period. 


**----- Start of picture text -----**<br>
Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>Yes No N/a<br>ü<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Yes No N/a<br>ncome has been included in the accounts.<br>ü<br>Yes No N/a<br>ch are measured at settlement amounts less any trade<br>ü<br>ognition at its historical cost and then subsequently  Yes No N/a<br>e of the amount required to settle the obligation at the<br>ü<br>c financial instruments on initial recognition as per  Yes No N/a<br>P.  Subsequent measurement is as per paragraphs 11.17 to<br>ü<br>can be used for more than one year, and cost at least<br>Yes No N/a<br>ü<br>ethods used are disclosed in note 9.2.<br>ed assets, that is, non-monetary assets that do not have  Yes No N/a<br>entifiable and are controlled by the charity through custody<br>ion rates and methods used are disclosed in note 9.5<br>ü<br>Yes No N/a<br>ü<br>ts, that is, non-monetary assets with historic, artistic,<br>Yes No N/a<br>hysical or environmental qualities that are held  and<br>ir contribution to knowledge and culture.  The depreciation<br>ü<br>sclosed in note 9.6.1.4.<br>Yes N/a<br>ü<br>oted shares, traded bonds and similar investments are<br>subsequently at fair value (their market value) at the year  Yes No N/a<br>applied to unlisted investments unless fair value cannot be<br>ü<br>se it is measured at cost less impairment.<br>Yes No N/a<br>r pending their sale and cash and cash equivalents with a<br>ear are treated as current asset investments ü<br>Yes No N/a<br>f non-charitable trade are measured at the lower or cost or net<br>ü<br>Yes No N/a<br>s part of a charitable activity are measured at net realisable value<br>l provided by items of stock. ü<br>Yes No N/a<br>cost less any foreseeable loss that is likely to occur on the contract.<br>ü<br>ors and loans receivable) are measured on initial recognition at  Yes No N/a<br>trade discounts or amount advanced by the charity.  Subsequently,<br>ü<br>h or other consideration expected to be received.<br>nts which it holds for resale or pending their sale and cash and cash  Yes No N/a<br>ate less than one year These include cash on deposit and cash<br>**----- End of picture text -----**<br>


ch are measured at settlement amounts less any trade ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per P.  Subsequent measurement is as per paragraphs 11.17 to can be used for more than one year, and cost at least 




**----- Start of picture text -----**<br>
ü<br>**----- End of picture text -----**<br>


except where they qualify as basic financial instruments. 

Yes No N/a ü 



**Section C                                            Notes to the accounts** 

## **Note 3                           Analysis of income** 


**----- Start of picture text -----**<br>
Restricted<br>Unrestricted  income  Endowment<br> funds funds funds<br>Analysis<br>Donations  Donations and gifts              66              -                  -<br>and legacies: Gift Aid         2,000              -                  -<br>Legacies         5,000              -                  -<br>General grants provided by government/other<br>charities               -                -                  -<br>Membership subscriptions and sponsorships<br>which are in substance donations<br>              -                -                  -<br>Donated goods, facilities and  services               -                -                  -<br>Other               -                -                  -<br>Total         7,066              -                  -<br>Charitable  Subscriptions<br>activities:         2,587              -                  -<br>Publications            316              -                  -<br>              -                -                  -<br>Other               -                -                  -<br>Total         2,903              -                  -<br>Other trading<br>activities:               -                -                  -<br>              -                -                  -<br>              -                -                  -<br>Other               -                -                  -<br>Total                -                -                  -<br>Income from  Interest income              11              -                  -<br>investments: Dividend income               -                -                  -<br>Rental and leasing income               -                -                  -<br>Other                -                -                  -<br>Total              11              -                  -<br>Separate                -                -                  -<br>material item                -                -                  -<br>of income:               -                -                  -<br>              -                -                  -<br>Total                -                -                  -<br>Other: Conversion of endowment funds into income<br>              -                -                  -<br>Gain on disposal of a tangible fixed asset held<br>for charity's own use               -                -                  -<br>Gain on disposal of a programme related<br>investment               -                -                  -<br>Royalties from the exploitation of intellectual<br>property rights               -                -                  -<br>Other               -                -                  -<br>Total                -                -                  -<br>**----- End of picture text -----**<br>


CC17 (E l) 

16 

10/31/2021 



**TOTAL INCOME** 

9,980              -                  - 

## **Other information:** 

**All income in the prior year was unrestricted except for: (please provide description and amounts) 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)** 

Not applicable Not applicable Not applicable Not applicable 

CC17 (E l) 

10/31/2021 

17 



**(cont)** 


**----- Start of picture text -----**<br>
Total funds Prior year<br>£ £<br>             66             -<br>        2,000             -<br>        5,000             -<br>              -               -<br>              -<br>              -               -<br>              -<br>        7,066             -<br>        2,587             -<br>           316             -<br>              -               -<br>              -               -<br>        2,903             -<br>              -               -<br>              -               -<br>              -               -<br>              -               -<br>              -               -<br>**----- End of picture text -----**<br>


11             - -               - -               - -               - 11             - -               - -               - -               - -               - -               - 

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

CC17 (E l) 

18 

10/31/2021 



9,980

**Section C                                            Notes to the accounts** 

## **Note 4                           Analysis of receipts of government grants** 

## **Description** 

**Government grant 1 Government grant 2 Government grant 3 Other** 

## **Description** 

**Government grant 1 Government grant 2 Government grant 3 Other** 

## **This year** 

_**Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.**_ 

## **This year** 

_**Please give details of other forms of government assistance from which the charity has directly benefited.**_ 

CC17a (Excel) 

20 

10/31/2021 



**(cont)** 

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

## **Last year** 

CC17a (Excel) 

21 

10/31/2021 



**Section C                                            Notes to the accounts** 

## **Note 5                           Donated goods, facilities and services** 

## **Seconded staff Use of property Other** 

## **This year** 

**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) 

22 

10/31/2021 



**(cont)** 

|**This year**<br>**Last year**<br>**£**<br>**£**|**This year**<br>**Last year**<br>**£**<br>**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|||



**Last year** 

CC17a (Excel) 

23 

10/31/2021 



**Section C                                            Notes to the accounts** 

## **Note 6                           Analysis of expenditure** 


**----- Start of picture text -----**<br>
This year<br>Unrestricted   Restricted  Endowment<br>Analysis funds income funds funds Total funds<br>Expenditure on raising funds: £<br>Incurred seeking donations                -                   -                     -                  -<br>Incurred seeking legacies<br>               -                   -                     -                  -<br>Incurred seeking grants<br>               -                   -                     -                  -<br>Operating membership schemes and<br>social lotteries<br>               -                   -                     -                  -<br>Staging fundraising events<br>               -                   -                     -                  -<br>Fudraising agents<br>               -                   -                     -                  -<br>Operating charity shops<br>               -                   -                     -                  -<br>Operating a trading company<br>undertaking non-charitable trading<br>activity                -                   -                     -                  -<br>Advertising, marketing, direct mail and<br>publicity             720                 -                     -               720<br>Start up costs incurred in generating<br>new source of future income<br>               -                   -                     -                  -<br>Database development costs                -                   -                     -                  -<br>Other trading activities                -                   -                     -                  -<br>Investment management costs:                -                   -                     -                  -<br>               -                   -                     -                  -<br>Portfolio management costs<br>Cost of obtaining investment advice<br>               -                   -                     -                  -<br>Investment administration costs<br>               -                   -                     -                  -<br>Intellectual property licencing costs<br>               -                   -                     -                  -<br>Rent collection, property repairs and<br>maintenance charges                -                   -                     -                  -<br>               -                   -                     -                  -<br>Total expenditure on raising funds             720                 -                     -               720<br>Expenditure on charitable activities:<br>Publications          2,045                 -                     -            2,045<br>               -                   -                     -                  -<br>               -                   -                     -                  -<br>Total expenditure on charitable<br>activities          2,045                 -                     -            2,045<br>**----- End of picture text -----**<br>


CC17a (Excel) 

24 

10/31/2021 




**----- Start of picture text -----**<br>
Separate material item of expense<br>Office costs          2,330                 -                     -            2,330<br>Printing, postage and stationery          1,217                 -                     -            1,217<br>Co-ordinator costs        11,376         11,376<br>Rent        12,550         12,550<br>Telephone and internet             155              155<br>Independent examiner             200              200<br>Bank charges               66                66<br>               -                   -                     -                  -<br>               -                   -                     -                  -<br>Total        27,894                 -                     -          27,894<br>Other<br>Amortisation          3,307                 -                     -            3,307<br>Depreciation             158                 -                     -               158<br>               -                   -                     -                  -<br>               -                   -                     -                  -<br>Total other expenditure          3,465                 -                     -            3,465<br>TOTAL EXPENDITURE          34,124                   -                       -           34,124<br>**----- End of picture text -----**<br>


## **Other information:** 

## **Analysis of expenditure on charitable activities** 


**----- Start of picture text -----**<br>
This year<br>Activities  Grant<br>Support  Total this<br>Activity or programme undertaken  funding of<br>Costs year<br>directly activities<br>£ £ £ £<br>Publications          2,045                 -                     -            2,045<br>Activity 2                -                   -                     -                  -<br>Other                -                   -                     -                  -<br>Total          2,045                 -                     -            2,045<br>**----- End of picture text -----**<br>


CC17a (Excel) 

25 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
Last year<br>Restricted<br>Unrestricted   income  Endowment<br>funds funds funds Total funds<br>£<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>                -<br>                -<br>                -<br>                -<br>                -<br>                -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>                -<br>                -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

26 

10/31/2021 



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


**----- Start of picture text -----**<br>
Last year<br>Activities  Grant<br>Support  Total last<br>undertaken  funding of<br>Costs year<br>directly activities<br>£ £ £ £<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>               -                 -                  -                   -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

27 

10/31/2021 



## **Section C                                            Notes to the accounts Note 7                   Extraordinary items** _**Please explain the nature of each extraordinary item occurring in the period**_ 

|**Extraordinary item 1**|**Description**<br>Transfer of former charity's net assets|
|---|---|
|**Extraordinary item 2**||
|**Extraordinary item 3**||
|**Extraordinary item 4**||
|**Total extrordinary items**||



CC17a (Excel) 

28 

10/31/2021 



## **(c** 


**----- Start of picture text -----**<br>
d.<br>This year Last year<br>£ £<br>            93,569                     -<br>                    -                       -<br>                    -                       -<br>                    -                       -<br>                    -                       -<br>            93,569                     -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

29 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **Note 8                   Funds received as agent** 

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


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


CC17a (Excel) 

30 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **Note 9                           Support Costs** 

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

## **This year** 


**----- Start of picture text -----**<br>
Support cost  Raising funds Activity 1 Activity 2 Activity 3<br>(examples) £ £ £ £<br>Governance                       -                        -                        -                        -<br>                      -                        -                        -                        -<br>                      -                        -                        -                        -<br>                      -                        -                        -                        -<br>Other                       -                        -                        -                        -<br>                      -                        -                        -                        -<br>Total<br>Last year<br>Support cost  Raising funds Activity 1 Activity 2 Activity 3<br>(examples) £ £ £ £<br>Governance                       -                        -                        -                        -<br>                      -                        -                        -                        -<br>                      -                        -                        -                        -<br>                      -                        -                        -                        -<br>Other                       -                        -                        -                        -<br>                      -                        -                        -                        -<br>Total<br>**----- End of picture text -----**<br>


_**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) 

31 

10/31/2021 




**----- Start of picture text -----**<br>
Grand total Basis of allocation<br>£ (Describe method)<br>                     -<br>                     -<br>                     -<br>                     -<br>                     -<br>                     -<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Grand total Basis of allocation<br>£ (Describe method)<br>                     -<br>                     -<br>                     -<br>                     -<br>                     -<br>                     -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

32 

10/31/2021 



## **Section C                                            Notes to the accounts** 

**Note 10                           Details of certain items of expenditure** 

**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 audit or independent examination** 

**Tax advisory fees** 

**Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner** 

CC17a (Excel) 

33 

10/31/2021 




**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>                  200                     -<br>                     -                       -<br>                     -                       -<br>                     -                       -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

34 

10/31/2021 



## **Section C                                            Notes to the accounts** 

**Note 11                           Paid employees** _**Please complete this note if the charity has any employees.**_ 

## **11.1 Staff Costs** 

**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: 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** 


**----- Start of picture text -----**<br>
Band Number of<br>This year<br>£60,000 to £69,999                                -<br>£70,000 to £79,999                                -<br>£80,000 to £89,999                                -<br>£90,000 to £99,999                                -<br>£100,000 to £109,999                                -<br>This year<br>£<br>Please provide the total amount paid to key management                                 -<br>personnel (includes trustees and senior management) for their<br>services to the charity.  For specific amounts paid to trustees,<br>see Note 28.<br>**----- End of picture text -----**<br>


CC17a (Excel) 

35 

10/31/2021 



## **11.2 Average head count in the year** 

**The parts of the charity in which the employees work** 


**----- Start of picture text -----**<br>
This year<br>Number<br>Fundraising                                -<br>Charitable Activities                                -<br>Governance                                -<br>Other                                -<br>Total                                 -<br>**----- End of picture text -----**<br>


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

|**This year**<br>**Last year**<br>**This year**<br>**Last year**<br>**Please explain the nature of the**<br>**payment**<br>**Please state the legal authority or**<br>**reason for making the payment**|**This year**||
|---|---|---|
||**Last year**||
||**This year**||
||**Last year**||



|**Please state the amount of the payment (or value of any waiver**<br>**of a right to an asset)**|**This year**|
|---|---|
||**£**<br>-<br>|



CC17a (Excel) 

36 

10/31/2021 



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

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

CC17a (Excel) 

37 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
Last year<br>£<br>                               -<br>                               -<br>                               -<br>                               -<br>**----- End of picture text -----**<br>


## _**luding employer no such**_ 


**----- Start of picture text -----**<br>
1<br>employees<br>Last year<br>                               -<br>                               -<br>                               -<br>                               -<br>                               -<br>Last year<br>£<br>                               -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

38 

10/31/2021 



**Last year Number** - - - - - 


**----- Start of picture text -----**<br>
Last year<br>£<br>                               -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

39 

10/31/2021 




**----- Start of picture text -----**<br>
Last year<br>£<br>                               -<br>Last year<br>£<br>                               -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

40 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **Note 12                       Defined contribution pension scheme or defined benefit sche a defined contribution scheme.** 

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

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



## _**12.2  Please complete this section where the charity participates in a defined benefit pen 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 for this year and last year, if different** 

## _**12.3  Please complete this section where the charity participates in a multi-employer defi 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** 

CC17a (Excel) 

10/31/2021 

41 



**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) 

42 

10/31/2021 



## **(cont)** 

## **eme accounted for as** 


**----- Start of picture text -----**<br>
Last year<br>£<br>                                    -<br>**----- End of picture text -----**<br>


_**nsion plan but is unable**_ 

_**fined benefit pension**_ 

CC17a (Excel) 

43 

10/31/2021 



CC17a IExcell
44
1013112021

**Section C                                            Notes to the accounts** 

**Note 13                           Grantmaking** 

_**Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.**_ 

## **This year:** 

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


**----- Start of picture text -----**<br>
Grants to<br>Analysis institutions Grants to individuals<br>Activity or project 1                                -                                        -<br>Activity or project 2                                -                                        -<br>Activity or project 3                                -                                        -<br>Activity or project 4                                -                                        -<br>Total                             -                                    -<br>**----- End of picture text -----**<br>


_**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ 

## **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.**_ 


**----- Start of picture text -----**<br>
Names of institution Purpos<br>**----- End of picture text -----**<br>


## _**Total grants to institutions in reporting period**_ 

CC17a (Excel) 

10/31/2021 

45 



other unanalysed grants
TOTAL GRANTS PAID
CC17a IExcell
46
101311202 1

## **Last year:** 

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


**----- Start of picture text -----**<br>
Grants to<br>Analysis institutions Grants to individuals<br>Activity or project 1                                -                                        -<br>Activity or project 2                                -                                        -<br>Activity or project 3                                -                                        -<br>Activity or project 4                                -                                        -<br>Total                             -                                    -<br>**----- End of picture text -----**<br>


_**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ 

## **13.4 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.**_ 


**----- Start of picture text -----**<br>
Names of institution Purpos<br>**----- End of picture text -----**<br>


_**Total grants to institutions in reporting period**_ 

_**Other unanalysed grants**_ 

## _**TOTAL GRANTS PAID**_ 

CC17a (Excel) 

10/31/2021 

47 



**(cont)** 

## _**in aggregate form a material part of**_ 


**----- Start of picture text -----**<br>
Support costs Total<br>£ £<br>                             -                                    -<br>                             -                                    -<br>                             -                                    -<br>                             -                                    -<br>                          -                             -<br>ts.<br>Please provide<br>details of charity's<br>URL.<br>Yes<br>Provide details<br>No<br>below<br>Total amount of<br>se<br>grants paid £<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                             -<br>                          -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

48 

10/31/2021 




**----- Start of picture text -----**<br>
                             -<br>                                -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

49 

10/31/2021 




**----- Start of picture text -----**<br>
Support costs Total<br>£ £<br>                             -                              -<br>                             -                              -<br>                             -                              -<br>                             -                              -<br>                          -                             -<br>**----- End of picture text -----**<br>


## _**ts.**_ 

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

**Total amount of se grants paid £** - - - - - - - - - - **-** - - 

CC17a (Excel) 

50 

10/31/2021 



## **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** 

|**£**<br>**£**<br>At the beginning of the year<br>-                      -<br>Additions<br>-                      -<br>Revaluations<br>-                      -<br>Disposals<br>-                      -<br>Transfers *<br>-                      -<br>At end of the year<br>-                      -<br>**14.2 Depreciation and impairments**<br>****Basis**<br>SL or RB<br>**** Rate**<br>At beginning of the year<br>-                      -<br>Disposals<br>-                      -<br>Depreciation<br>-                      -<br>Impairment<br>-                      -<br>Transfers*<br>-                      -<br>At end of the year<br>-                      -<br>**14.3 Net book value**<br>Net book value at the beginning of the year<br>-                      -<br>Net book value at the end of the year<br>-                      -<br>**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>SL or RB (Straight<br>Line or Reducing<br>Balance)|**£**<br>**Freehold land &**<br>**buildings**|**£**<br>**Other land &**<br>**buildings**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|



CC17a (Excel) 

10/31/2021 

51 



## **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**_ 

_**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** 

_**(i)   Please state the amount of borrowing costs, if any, capitalised in the const tangible fixed assets and the capitalisation rate used.**_ 

_**(ii)   Please provide the amount of contractual commitments for the acquisition 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 indicate the rate of depreciation: for straight line, what is the anticipated life of the asse percentage annual deduction._ 

CC17a (Excel) 

52 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
Plant,  Fixtures, fittings  Total<br>machinery  and equipment<br>and motor<br>vehicles<br>£ £ £<br>                   -                             -                               -<br>                   -                          314                          314<br>                   -                             -                               -<br>                   -                             -                               -<br>                   -                             -                               -<br>                   -                          314                          314<br>SL or RB SL SL or RB<br>2 years<br>                   -                             -                               -<br>                   -                             -                               -<br>                   -                          158                          158<br>                   -                             -                               -<br>                   -                             -                               -<br>                   -                          158                          158<br>                   -                             -                               -<br>                   -                          156                          156<br>**----- End of picture text -----**<br>


CC17a (Excel) 

53 

10/31/2021 




**----- Start of picture text -----**<br>
None<br>This year Last year<br>                          -                               -<br>This year Last year<br>£ £<br>truction of                            -                               -<br>n of tangible                            -                               -<br>**----- End of picture text -----**<br>


_= straight line; RB = reducing balance). Also please t (in years); for reducing balance, what is the_ 

CC17a (Excel) 

10/31/2021 

54 



## **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** 

|**15.1 Cost or valuation**||||||
|---|---|---|---|---|---|
||**Research &**|||**Patents and**|**Other**<br>**Total**|
||**development**|||**trademarks**||
|||**£**||**£**|**£**<br>**£**|
|At beginning of the year|||-|-|-                      -|
|Additions|||-|-|8,267              8,267|
|Disposals|||-|-|-                      -|
|Revaluations|||-|-|-                      -|
|Transfers *|||-|-|-                      -|
|At end of the year|||-|-|8,267              8,267|
|**15.2 Amortisation and**|**impairments**|||||
||****Basis**<br>SL|or RB||SL or RB|SL<br>SL or RB<br>Straight Line|
|At beginning of the year|**** Rate**<br>||-|-|3 years<br>-                      -<br>("SL") or<br>Reducing<br>Balance ("RB")|
|Disposals|||-|-|-                      -|
|Amortisation|||-|-|3,307              3,307|
|Impairment|||-|-|-                      -|
|Transfers*|||-|-|-                      -|
|At end of year|||-|-|3,307              3,307|
|**15.3 Net book value**||||||
|<br>Net book value at the beginning|||-|-|-                      -|
|of the year||||||
|<br>Net book value at the end of the|||-|-|4,960              4,960|
|year||||||



## **15.4 Accounting policy** 

## _**Please disclose the accounting policy for intangible fixed assets including:**_ 

_**Reasons for choosing amortisation rates**_ 

_**Expected useful life of intangible assets**_ 

_**Policies for the recognition of any capital development**_ 

**None** 

CC17a (Excel) 

10/31/2021 

55 



**15.5 Impairment This year: None** _**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**_ **Not applicable** _**grant, provide value on initial recognition and carrying amount of the asset. (ii)     Details of the carrying amounts of any intangible**_ **Not applicable** _**assets to which the charity has restricted title or that are pledged as security for liabilities. (iii)   Please provide the amount of contractual**_ **Not applicable** _**commitments for the acquisition of intangible assets. (iv)  State the amount of research and development**_ **Not applicable** _**expenditure recognised as expenditure in the year. (v)   Please detail the headings in the SOFA in which a**_ **Other** _**charge for amortisation of intangible assets is included. (vi)   For any material intangible assets, please provide a**_ **Not applicable** _**description, its carrying amount and any remaining amortisation period.**_ 

- _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) 

56 

10/31/2021 



**Section C                                            Notes to the accounts** 

## **Note 16                           Heritage assets** _**Please complete this note if the charity has heritage assets**_ 

## **16.1 General disclosures for all charities holding heritage assets** 

**This year** 

**(i)   Explain the nature and scale of heritage assets held.** 

**(ii)   Explain the policy for the acquisition, preservation, management and disposal of heritage assets.** 

## **16.2 Cost or valuation** 

|**£**<br>**£**<br>**£**<br>At beginning of the year<br>-                      -                      -<br>Additions<br>-                      -                      -<br>Disposals<br>-                      -                      -<br>Revaluations<br>-                      -                      -<br>Transfers *<br>-                      -                      -<br>At end of the year<br>-                      -                      -<br>**16.3 Depreciation and impairments**<br>****Basis**<br>**** Rate**<br>At beginning of the year<br>-                      -                      -<br>Disposals<br>-                      -                      -<br>Depreciation<br>-                      -                      -<br>Impairment<br>-                      -                      -<br>Transfers*<br>-                      -                      -<br>At end of year<br>-                      -                      -<br>**Heritage asset**<br>**1**<br>**Heritage asset**<br>**2**<br>**Heritage asset**<br>**3**|**£**<br>**Heritage asset**<br>**1**|**£**<br> <br>**Heritage asset**<br>**2**|**£**<br> <br>**Heritage asset**<br>**3**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|



CC17a (Excel) 

10/31/2021 

57 



## **16.4 Net book value** 

Net book value at the beginning of the -                      -                      - year Net book value at the end of the year -                      -                      - 

CC17a (Excel) 

58 

10/31/2021 



## **16.5 Impairment** 

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

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

## **16.6 Revaluation** 

_**If an accounting policy of revaluation is adopted, please provide:**_ **This** _**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**_ 

## **16.7 Analysis of heritage assets by class or group distinguishing those at cost** 

Carrying amount at the beginning of the period 

Additions Disposals Depreciation/impairment 

Revaluation 

Carrying amount at the end of period 

## **16.8 Heritage assets (where heritage assets are not recoignised on the balance** 

**This year** 

CC17a (Excel) 

59 

10/31/2021 



**(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.** 

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

CC17a (Excel) 

60 

10/31/2021 




**----- Start of picture text -----**<br>
16.9 Five year summary of heritage assets transactions<br>2015 2014 2013<br>£ £ £<br>Purchases<br>Group A                      -                      -                      -<br>Group B                      -                      -                      -<br>Group C                      -<br>Other                      -<br>Donations<br>Group A                      -                      -                      -<br>Group B                      -                      -                      -<br>Group C                      -                      -                      -<br>Other                      -                      -                      -<br>Total additions                    -                    -                    -<br>Charge for impairment<br>Group A                      -                      -                      -<br>Group B                      -                      -                      -<br>Group C                      -                      -                      -<br>Other                      -                      -                      -<br>Total charge for impairment                    -                    -                    -<br>Disposals<br>Group A - carrying amount                      -                      -                      -<br>Group B - carrying amount                      -                      -                      -<br>Group C                      -                      -                      -<br>Other                      -                      -                      -<br>Total disposals                    -                    -                    -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

61 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
Last year<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Heritage asset  Total<br>4<br>£ £<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>                   -                      -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

62 

10/31/2021 



-                      - -                      - 

CC17a (Excel) 

63 

10/31/2021 




**----- Start of picture text -----**<br>
year Last year<br>**----- End of picture text -----**<br>


## **and those at valuation** 


**----- Start of picture text -----**<br>
At valuation  At cost Group  Total<br>Group A B<br>£ £ £<br>                   -                      -                    -<br>                   -                      -                    -<br>                   -                      -                    -<br>                   -                      -                    -<br>                   -                      -                    -<br>                   -                      -                    -<br>**----- End of picture text -----**<br>


## **e sheet)** 


**----- Start of picture text -----**<br>
Last year<br>**----- End of picture text -----**<br>


CC17a (Excel) 

64 

10/31/2021 



CC17a IExcell
65
101311202 1


**----- Start of picture text -----**<br>
2012 2011<br>£ £<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                   -                    -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                   -                    -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                   -                    -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

66 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **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 investm** 


**----- Start of picture text -----**<br>
Cash & cash  Listed  Investment<br>equivalents investments properties<br>Carrying (fair) value at beginning of                  -                   -                          -<br>period<br>Add:  additions to investments during                  -                   -                          -<br>period*<br>Less:  disposals at carrying value                 -                   -                          -<br>Less: impairments                 -                   -                          -<br>Add: Reversal of impairments                 -                   -                          -<br>Add/(deduct):  transfer in/(out) in the                  -                   -                          -<br>period<br>Add/(deduct):  net gain/(loss) on                  -                   -                          -<br>revaluation<br>Carrying (fair) value at end of year                 -                   -                          -<br>**----- End of picture text -----**<br>


***Please specify additions resulting from acquisitions through business combinations, if any.** 

_**Please note that Fair Value in this context is the amount for which an asset c and willing parties in an arm's length transaction.  For traded securities, the on the London Stock Exchange Daily Official List or equivalent.  For other ass traded market, it is the trustees' or valuers' best estimate of fair value.**_ 

## **17.2  Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost** 

## **This year: Analysis of investments** 

**Cash or cash equivalents Listed investments Investment properties** 


**----- Start of picture text -----**<br>
Fair value a<br>£<br>**----- End of picture text -----**<br>


CC17a (Excel) 

67 

10/31/2021 



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

CC17a (Excel) 

68 

10/31/2021 



## **17.3 If your charity holds investment properties, please complete the f** 


**----- Start of picture text -----**<br>
This y<br>**----- End of picture text -----**<br>


**(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 app** 

**Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total** 


**----- Start of picture text -----**<br>
This y<br>£<br>**----- End of picture text -----**<br>


## **17.5 Guarantees** 

**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** 

CC17a (Excel) 

69 

10/31/2021 



## **Please explain how the guarantee furthers the charity's aims** 

CC17a (Excel) 

70 

10/31/2021 



## **17.6 Concessionary loans** 

_**Desc**_ **Amount of concessionary loans made (** _**Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information**_ **).** _**Total Desc**_ **Amount of concessionary loans received** _**(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total**_ **This year 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 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 Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.** 

CC17a (Excel) 

10/31/2021 

71 



**Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.** 

CC17a (Excel) 

72 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
ment)<br>Social<br>Other Total<br>investments<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>                      -                         -                          -<br>**----- End of picture text -----**<br>


## _**could be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a**_ 

## **ng with the balance sheet row B04 less impairment.** 


**----- Start of picture text -----**<br>
t year end Cost less impairment<br>£<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

73 

10/31/2021 



-                                                    - -                                                    - -                                                    - - 


**----- Start of picture text -----**<br>
t year end Cost less impairment<br>£<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                                                                            -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

74 




**----- Start of picture text -----**<br>
following note:<br>year Last year<br>**----- End of picture text -----**<br>


## **licable, agreeing with the balance sheet.** 


**----- Start of picture text -----**<br>
year Last year<br>£<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>                      -                                                    -<br>This year Last year<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

75 



CC17a IExcell
76
101311202 1


**----- Start of picture text -----**<br>
 This year £   Last year £<br>cription<br>                       -                       -<br>                       -                       -<br>                       -                       -<br>                       -                       -<br>                       -                       -<br> This year £   Last year £<br>cription<br>                       -                       -<br>                       -                       -<br>                       -                       -<br>                       -                       -<br> Last year<br> Last year<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

77 



CC17a IExcell
78
101311202 1

**Section C                                     Notes to the accounts** 

## **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 be activities.** 


**----- Start of picture text -----**<br>
Stock Donated goods<br>For  For resale For  For resale<br>distribution distribution<br>£ £ £ £<br>Charitable activities:<br>Opening                  -                   -                    -                 -<br>Added in period                  -                309                  -                 -<br>Expensed in period                  -                   -                    -                 -<br>Impaired                  -                   -                    -                 -<br>Closing                -              309                -               -<br>Other trading activities:<br>Opening                  -                   -                    -                 -<br>Added in period                  -                   -                    -                 -<br>Expensed in period                  -                   -                    -                 -<br>Impaired                  -                   -                    -                 -<br>Closing                -                 -                  -               -<br>Other:<br>Opening                  -                   -                    -                 -<br>Added in period                  -                   -                    -                 -<br>Expensed in period                  -                   -                    -                 -<br>Impaired                  -                   -                    -                 -<br>Closing                -                 -                  -               -<br>                 -                309                  -                 -<br>Total this year<br>Total previous year                  -                   -                    -                 -<br>This year Last<br>£ £<br>**----- End of picture text -----**<br>


CC17a (Excel) 

79 

10/31/2021 



**18.2   Please specify the carrying amount of** None **any stocks pledged as security for liabilities** 

CC17a (Excel) 

80 

10/31/2021 



## **(cont)** 

## **tween** 

**Work in progress £** - - - - **-** - - - - **-** - - - - **-** - - **year £** 

CC17a (Excel) 

81 

10/31/2021 



CC17a IExcell
82
101311202 1

**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** 

_**Please complete 19.2 where a material debtor is recoverable more than a year**_ 

**19.2     Analysis of debtors recoverable in more than 1 year (included in debtor** 

**Trade debtors Prepayments and accrued income Other debtors** 


**----- Start of picture text -----**<br>
Total<br>**----- End of picture text -----**<br>


CC17a (Excel) 

83 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>                  -                     -<br>                  -                     -<br>         6,000.0                   -<br>         6,000.0                   -<br>**----- End of picture text -----**<br>


## _**r after the reporting date.**_ 

## **rs above)** 


**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>                  -                     -<br>                  -                     -<br>                  -                     -<br>                  -                     -<br>                  -                     -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

84 

10/31/2021 



## **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** 

|**Accruals for grants payable**<br>**Bank loans and overdrafts**<br>**Trade creditors**<br>**Accruals and deferred income**<br>**Taxation and social security**<br>**Other creditors**<br>**Total** <br>**Payments received on account for contracts or**<br>**performance-related grants**|**Amounts falling due**<br>**within one year**|**Amounts falling due**<br>**within one year**|
|---|---|---|
||**This year**<br>**£**|**Last year**<br>**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|



## **20.2 Deferred income** 

_**Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred. None Movement in deferred income account**_ **Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period** 

**This year** 

CC17a (Excel) 

85 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
Amounts falling due after<br>more than one year<br>This year Last year<br>£ £<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>Last year<br>This year Last year<br>£ £<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>                     -                      -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

86 

10/31/2021 



## **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.  A charity has a liability of uncertain timing or amount.**_ 

## **21.1  Movements in recognised provisions and funding commitment during the period** 

**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** 


**----- Start of picture text -----**<br>
|||
|---|---|
|21.2  Please provide:|This year|
|- a brief description of any obligations on the|
|balance sheet and the expected amount and timing|
|of resulting payments;|
|- an indication of the uncertainties about the|
|amount or timing of those outflows; and|
|- the amount of any expected reimbursement,|
|stating the amount of any asset that has been|
|recognised for that expected reimbursement.|

**----- End of picture text -----**<br>


## **This year** 

- **21.3  For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).** 

**21.4  Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.** 

CC17a (Excel) 

87 

10/31/2021 



## **(cont)** 

## _**A provision is made when the**_ 


**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>                        -                               -<br>                        -                               -<br>                        -                               -<br>                        -                               -<br>                        -                               -<br>**----- End of picture text -----**<br>


## **Last year** 

## **Last year** 

CC17a (Excel) 

88 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **Note 22   Other disclosures for debtors, creditors and other basic fi** 

**T 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.** 

CC17a (Excel) 

89 

10/31/2021 



## **(cont)** 

## **financial instruments** 


**----- Start of picture text -----**<br>
This year  Last year<br>**----- End of picture text -----**<br>


CC17a (Excel) 

90 

10/31/2021 



**Section C                                            Notes to the accounts** 

## **Note 23  Contingent liabilities and contingent assets** 

## **23.1  Contingent liabilities** 

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

## **This year** 

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

**Last year Description of item including its legal nature. Estimate of fin 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 probable** 

## **This year** 

**Description of item Estimate of fin** 

## **Last year** 

**Description of item Estimate of fin** 

## **23.4  Other disclosures for contingent assets and/or liabilities** 

CC17a (Excel) 

91 

10/31/2021 



## **Please provide the following information where practicable:** 

**This year Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact** 

CC17a (Excel) 

92 

10/31/2021 



**(cont)** 

## **ction unless the** 

**nancial effecti** 

**nancial effecti** 

## **n when their existence is** 

**nancial effecti** 

**nancial effect** 

CC17a (Excel) 

93 

10/31/2021 



Last year
CC17a IExcell
94
101311202 1

**Section C                                            Notes to the accounts** 

**Note 24                     Cash at bank and in hand** 

**Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total** 

CC17a (Excel) 

95 

10/31/2021 



## **(cont)** 


**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>          21,433                   -<br>                  -                     -<br>          36,567                   -<br>                  -                     -<br>          58,000                   -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

96 

10/31/2021 



## **Section C                                            Notes to the accounts** 

## **Note 25             Fair value of assets and liabilities** 

**This year 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** Not applicable **(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,** Not applicable **FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.** 

CC17a (Excel) 

97 

10/31/2021 



Last year
CC17a IExcell
98
101311202 1

## **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 the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period**_ 

**This year Please provide details of the nature of the event** 

**Provide an estimate of the financial effect of the  event or a statement that such an estimate cannot be made** 

CC17a (Excel) 

99 

10/31/2021 



(cont)
Last year
CC17a IExcell
loo
1013112021

**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 f figure below should reconcile to 'Total funds' in the blanace sheet.**_ 

## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds**_ 


**----- Start of picture text -----**<br>
Fund<br>balances<br>Type PE, EE<br>Purpose and Restrictions brought<br>R or UR *<br>forward Income Expenditure<br>Fund names £ £ £<br>Unrestricted UR Charitable purposes                   -               9,980 -          34,124<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>Other funds N/a N/a                   -                     -                      -<br>Total Funds                    -               9,980 -          34,124<br>**----- End of picture text -----**<br>


CC17a (Excel) 

101 

10/31/2021 



## _**for 'Other funds'.  The 'Total funds'**_ 

## _**trusts, of the charity; and U -**_ 


**----- Start of picture text -----**<br>
Fund<br>balances<br>Gains and  carried<br>Transfers losses forward<br>£ £ £<br>          93,569                   -              69,425<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>          93,569                   -              69,425<br>**----- End of picture text -----**<br>


CC17a (Excel) 

102 

10/31/2021 



**Section C                                            Notes to the accounts                                                        (cont)** 

**Note 27                         Charity funds (cont)** 

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

_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.**_ 

## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds**_ 


**----- Start of picture text -----**<br>
Fund<br>balances<br>Type PE, EE<br>Purpose and Restrictions brought<br>R or UR *<br>forward Income Expenditure<br>Fund names £ £ £<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>Other funds N/a N/a                   -                     -                      -<br>Total Funds                    -                     -                      -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

103 

10/31/2021 



## _**for 'Other funds'.  The 'Total funds'**_ 

## _**trusts, of the charity; and U -**_ 


**----- Start of picture text -----**<br>
Fund<br>balances<br>Gains and  carried<br>Transfers losses forward<br>£ £ £<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>                  -                     -                      -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

104 

10/31/2021 



**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 con 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 con 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** 

CC17a (Excel) 

105 

10/31/2021 



CC17a IExcell
106
101311202 1

## **(cont)** 

## **verted to Amount** 


**----- Start of picture text -----**<br>
verted to  Amount<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Amount<br>Amount<br>**----- End of picture text -----**<br>


CC17a (Excel) 

107 

10/31/2021 



CC17a IExcell
108
101311202 1

## **Section C                                            Not** 

## **Note 28                         Transactions wit** 

_**If the charity has any transactions with rel be provided in this note.  If there are no tra**_ 

## **28.1 Trustee remuneration and benefits** 

## **This year** 

**None of the trustees have been paid any re related entity (True or False)** 

## _**In the period the charity has paid trustees r benefits paid to a trustee by the charity or**_ 

## **Name of trustee** 

## _**Please give details of why remuneration or**_ 

## _**Where an ex gratia payment has been made nature of the payment.**_ 

## **Last year** 

**None of the trustees have been paid any re related entity (True or False)** 

## _**In the period the charity has paid trustees r benefits paid to a trustee by the charity or**_ 

CC17a (Excel) 

109 

10/31/2021 




**----- Start of picture text -----**<br>
Name of trustee<br>**----- End of picture text -----**<br>


_**Please give details of why remuneration or**_ 

## _**Where an ex gratia payment has been made nature of the payment.**_ 

## **28.2 Trustees' expenses** 

_**If the charity has paid trustees expenses fo transactions to report, please enter “True”**_ 

**No trustee expenses have been incurred (Tr** 

**Type Travel Subsistence Accommodation Other (please specify):** 

**Please provide the number of trustees reim** 

## **28.3 Transaction(s) with related parties** 

CC17a (Excel) 

110 

10/31/2021 



## _**Please give details of any transaction unde have been held as agent for related parties**_ 

## **This year** 

## **There have been no related party transactio** 


**----- Start of picture text -----**<br>
Name of the trustee or  Relationship to<br>related party charity<br>The Norwich Society Former charity<br>**----- End of picture text -----**<br>


## _**In relation to the transactions above, pleas any security and the nature of any payment**_ 

## _**For any related party, please provide detail**_ 

CC17a (Excel) 

10/31/2021 

111 



## **Last year** 

## **There have been no related party transactio** 

**Name of the trustee or Relationship to related party charity** 

## _**In relation to the transactions above, pleas any security and the nature of any payment**_ 

## _**For any related party, please provide detail**_ 

CC17a (Excel) 

112 

10/31/2021 



## **tes to the accounts                                                        (cont)** 

## **h trustees and related parties** 

_**lated parties (other than the trustee expenses explained in guidance notes) details of such ansactions to report, please enter “True” in the box or "False" if there are transactions to r**_ 

## **s** 

## **emuneration or received any other benefits from an employment with their charity or a** 

## _**remuneration and benefits.  Please give the amount of, and legal authority for, any remun any institution or company connected with it.**_ 


**----- Start of picture text -----**<br>
Amounts paid or benefit<br>Remuneration  Pension  Redundancy<br>Legal authority (eg order, governing document) contribution (including<br>loss of<br>office)/ex<br>gratia<br>£ £ £<br>                    -                    -                     -<br>                    -                    -                     -<br>                    -                    -                     -<br>                    -                    -                     -<br>other employment benefits were paid.<br>e to a trustee, provide an explanation of the<br>**----- End of picture text -----**<br>


## **emuneration or received any other benefits from an employment with their charity or a** 

_**remuneration and benefits.  Please give the amount of, and legal authority for, any remun any institution or company connected with it.**_ 

**Amounts paid or benefit** 

CC17a (Excel) 

113 

10/31/2021 




**----- Start of picture text -----**<br>
Remuneration  Pension  Redundancy<br>contribution (including<br>Legal authority (eg order, governing document) loss of<br>office)/ex<br>gratia<br>£ £<br>                    -                    -                     -<br>                    -                    -                     -<br>                    -                    -                     -<br>                    -                    -                     -<br>other employment benefits were paid.<br>e to a trustee, provide an explanation of the<br>**----- End of picture text -----**<br>


## _**e to a trustee, provide an explanation of the**_ 

_**or fulfilling their duties, details of such transactions should be provided in this note.  If the in the box below. If there are transactions to report, please enter "False".**_ 

## **rue or False)** 

**This year e of expenses reimbursed £** - - - - - **TOTAL** - **mbursed for expenses or who had expenses paid by the charity** 

CC17a (Excel) 

10/31/2021 

114 



## _**rtaken by (or on behalf of) the charity in which a related party has a material interest, inc s.  If there are no such transactions, please enter 'true' in the box provided.**_ 

## **ons in the reporting period (True or False)** 


**----- Start of picture text -----**<br>
Balance at  Provision<br>Description of the transaction(s) Amount<br>period end debts at pe<br>£ £ £<br>Transfer of net assets upon conversion to CIO 69425<br>se provide the terms and conditions, including<br>t (consideration) to be provided in settlement.<br>None<br>ls of any guarantees given or received. None<br>**----- End of picture text -----**<br>


CC17a (Excel) 

10/31/2021 

115 



## **ons in the reporting period (True or False)** 


**----- Start of picture text -----**<br>
Balance at  Provision<br>Description of the transaction(s) Amount<br>period end debts at pe<br>£ £ £<br>se provide the terms and conditions, including<br>t (consideration) to be provided in settlement.<br>ls of any guarantees given or received.<br>**----- End of picture text -----**<br>


CC17a (Excel) 

116 

10/31/2021 



## _**h transactions should report.**_ 


**----- Start of picture text -----**<br>
1<br>**----- End of picture text -----**<br>


## _**neration or other**_ 


**----- Start of picture text -----**<br>
t value<br>Other TOTAL<br>£ £<br>              -    [              -   ]<br>              -    [              -   ]<br>              -    [              -   ]<br>              -    [              -   ]<br>**----- End of picture text -----**<br>


## _**neration or other**_ 

## **t value** 

CC17a (Excel) 

10/31/2021 

117 




**----- Start of picture text -----**<br>
Other TOTAL<br>£ £<br>              -    [              -   ]<br>              -    [              -   ]<br>              -    [              -   ]<br>              -    [              -   ]<br>**----- End of picture text -----**<br>


## _**ere are no**_ 


**----- Start of picture text -----**<br>
1<br>Last year<br>£<br>                                   -<br>                                   -<br>                                   -<br>                                   -<br>                                   -<br>                                   -<br>**----- End of picture text -----**<br>


CC17a (Excel) 

118 

10/31/2021 



## _**cluding where funds**_ 


**----- Start of picture text -----**<br>
0<br>Amounts<br>written off<br>for bad<br>during<br>eriod end<br>reporting<br>period<br>£<br>**----- End of picture text -----**<br>


CC17a (Excel) 

119 

10/31/2021 




**----- Start of picture text -----**<br>
Amounts<br>written off<br>for bad<br>during<br>eriod end<br>reporting<br>period<br>£<br>**----- End of picture text -----**<br>


CC17a (Excel) 

120 

10/31/2021 



## **ote 29                            Additional Disclosures** 

CC17a (Excel) 

121 

10/31/2021