2022-12-31-accounts - The Norwich Society CIO

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ANNUAL REPORT

Of the Trustees for Summer 2022 - Spring 2023

PROMOTING HERITAGE; SHAPING TOMORROW

The Norwich Society is a Charitable Incorporated Organisation (CIO), registration number 1189593

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ANNUAL REPORT

Of the Trustees for Summer 2022 - Spring 2023

INTRODUCTION FROM THE CHAIR

As I write this it is difficult to believe that my extended period as your Chair is coming to a close, the last three years seem to have flown by. After some challenging times since 2020, I do consider that I am lucky to be leaving on a high as last month we kicked off our Centenary year with a lively, colourful and well attended launch event at Bishop Bridge. We received plenty of publicity to mark the 100[th] anniversary of our formation and I hope we will be able to build

on that, as we move through the year, to increase awareness of our work and strengthen our membership. The Norwich Society is in great heart and I hope you will all be able to join us at the events planned during 2023/34 to celebrate our Centenary year.

As I explained last year, adjusting to life during the pandemic greatly increased out social media presence. Our well supported Facebook page and our YouTube channel have 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. However, it has been equally clear that the pandemic has had a damaging impact on the Society in other ways. Without the opportunity to meet with members in person we have not been able to encourage people to join our Sub- Committees. Without taking anything away from the sterling work of those Sub-Committees over the past year, the regular involvement of new people with fresh ideas is essential to keeping the Norwich Society relevant in an ever-changing world. So, if you think we have something to contribute please do get involved. It is a great opportunity to meet new people and you will be helping the Society too.

As part of our Centenary celebrations there are a whole new series of guided walks which will be running throughout the summer. From the fantastic uptake for our in-person events it is clear that the social side of the Society is important to many members. So, a big thank you for both your support and to the events team for their hard work putting the events programme together.

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I would also like to thank the City Guides for devising and delivering these walks. In September, to mark Heritage Open Days, we will be taking over the Forum for a week with a photographic exhibition of 100 sites that have significance to the Society. Please come along to say hello. Thanks to The Forum Trust for providing us with the opportunity to showcase much of what we have achieved over the past 100 years. Also thank you to those members who have submitted nominations to our centenary plaque project, we will be moving this forward over the next few months.

The Society’s Publications Working Group continued to turn out the high quality and much-admired Aspects of Norwich and work is working on a special publication to mark our Centenary which will hopefully act as a springboard for another round of publicity.

The day-to-day work of the Society has continued throughout the year with all of the Sub-Committees having plenty to do. Reviewing and commenting on the revised plans for the Anglia Square redevelopment have understandably taken centre stage. It is a testament to the Society team working on the project that having vigorously defended our position at the planning enquiry we have been able to enter into a reasoned and constructive dialogue with the developers and planners to try to influence them to propose a scheme which is more sympathetic to the area and the wider City. My ambition to improve our communication and collaboration with other organisations and the local authority is being fulfilled and I am confident we are entering a new era of engagement with both the City Council and other interested parties to help achieve our charitable aims and ensure Norwich remains the top place to live and work in the East not only in 2023 but beyond.

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. The Society is on a more secure financial footing but in these inflationary times anything we can do to boost our income and minimise our outgoings needs to be considered. We have relaunched our Business Membership and the Society continues to be well placed to continue the work it has successfully undertaken for the past 100 years.

A very special thank you to Rachel Kirk our current Coordinator, and Laura Davey the previous Coordinator, who have both worked tirelessly throughout the year to keep us all on the straight and narrow. 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.

It has been a real privilege to Chair the Society since 2020. Having been actively involved on the Society’s Executive Committee almost continuously for 23 years, I am now off for a well-earned short rest, but hope to see many of you at the forthcoming events.

Barry Howell, Chair

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THE SOCIETY AND CHARITABLE OBJECTIVES

As the city’s civic society, The Norwich Society is an independent community-based charity, supporting the preservation, development and improvement of features of historic interest in the city. It also uses the expertise of architects, town planners, surveyors and other industry professionals within its committees to comment on significant planning decisions in the area on behalf of the public. And it encourages exploration and enjoyment of Norwich’s history through a range of talks, walks and other events, as well as regular publications.

From saving the historic Elm Hill area from demolition in the 1920s, to recent advocating for better development of the Anglia Square site, the Society has been championing the built environment and public spaces in Norwich and celebrating the city’s unique character and beauty for nearly a century. 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.

OUR CHARITABLE OBJECTIVES

The Society has three key areas of work:

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

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.

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.

Current Officers

Chair - Barry Howell (standing down) Vice Chair - Jon Boon

Honorary Secretary - David Taylor Honorary Treasurer - Neil Sturgeon

GOVERNANCE

The last AGM was held in-person on 28th June, 2022.

As the event itself was socially distanced with a limited capacity, a postal vote system was implemented to ensure everyone could take part. Members received a voting ballot paper as well as other documentation in the post. The Officers and all those re-standing were elected, while Peter Threadkell, John Howkins and Michael Jordan joined as Trustees.

Current Executive Members

Michael Jordan Simeon Jackson John Howkins Alan Theabold

Under the CIO Constitution all offices and Executive Committee member roles are open for election at the AGM 2023.

The Society’s Patron is Sir Richard Jewson and the President is the Right Worshipful the Lord Mayor of Norwich. These are both Honorary positions bestowed by the Executive Committee.

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

PARTNERSHIPS PAGE

The Norwich Society collaborates with a number of groups and has representatives in organisations with similar goals to effect positive change and champion the historic character of the city.

The Society’s website provides more information and highlights the connections with organisations including Civic Voice, Norwich Preservation Trust, Norwich Heritage Alliance, River Wensum Strategy Partnership and Mousehold Heath Conservators amongst others. This page can be found at www.thenorwichsociety.org.uk/about us/partnerships

PARKS AND OPEN SPACES REPORT

The Society’s atlas and directory of parks and open spaces was used as the basis for a Norwich Society Historians talk by John Trevelyan in January 2023 on the historical development of parks and open spaces in the city. A version of this talk is available on the Society’s YouTube channel.

RIVERSIDE ACCESS

The Committee is exploring a possible future project looking at the riversides of the Rivers

Wensum and Yare and public access to them. The City Council’s Local Plan maps show lengths of ‘existing’ and ‘proposed’ riverside walks and the project is planned to examine the present condition of these and likely prospects for change as well as considering wider access areas adjacent to the rivers.

The Committee is also working on a presentation for the Society’s Centenary exhibition covering its projects on clocks, sundials and weathervanes; seats in the city centre; parks and open spaces, and views from river bridges and the strategic viewpoints.

WEATHERVANES, CLOCKS & SUNDIALS

The Committee has continued its preparation of a report on weathervanes in the city. It has also embarked on a second edition of its

report on clocks and sundials, first published as ‘Telling the Time in Norwich’ in 2018. Both reports, in the Society’s standard report format, are due to be published in summer 2023.

PRESERVATION AND HERITAGE AT RISK

The Trustees are currently reviewing the remit and name of the Conservation Development Committee, and are looking to recruit new members.

The Society has continued its representation on the Norwich Preservation Trust (NPT). This charity was formed in the 1960s as a joint venture between Norwich City Council and The Norwich Society with the primary purpose to preserve and restore historic buildings in the city. It regards itself as a ‘restorer of last resort’ and often takes on

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commercially non-viable projects with properties owned by the City Council.

ENCOURAGING HIGH STANDARDS OF ARCHITECTURE AND TOWN PLANNING IN NORWICH AND ITS SURROUNDINGS

have consistently raised about the scale of the development, its heritage impact and the poor residential environment that is being created, for example the proliferation of single aspect units with their associated problems of overheating through lack of cross-ventilation.

DESIGN AND CRAFTSMANSHIP AWARDS

The biennial Design and Craftsmanship Awards return this year; the Steering Group is currently planning the Awards Ceremony due to be held in November, and refreshing the website in preparation for inviting nominations for the many excellent schemes which reached completion over the last 2 years. We are delighted that the Norwich University of the Arts has joined us and RIBA Norfolk as co-sponsors of the event.

ANGLIA SQUARE

The Anglia Square development debate has continued throughout the last year and Norwich City Council’s final decision on the planning

application is now imminent.

You will recall that the Norwich Society welcomed the opportunity for a fresh start after the abandonment of the horrendous “Tower Block” scheme and we participated fully in a Community Planning Panel which met last year.

Sadly, although the scheme has been revised twice, the developer Weston Homes has not responded positively to the concerns which we and others

Along with Historic England and SAVE Britain’s Heritage, we have now formally objected to the scheme and will be speaking at the Council’s Planning Applications Committee on 27[th] April.

The Society’s formal submission can be viewed on the website at: https://www.thenorwichsociety.org.uk/futurenorwich/anglia-square

STRATEGIC PLANS FOR GREATER NORWICH

The Society’s Strategic Planning and Transport Committee (SP&T) has continued to contribute to the emerging Greater Norwich Local Plan which will determine the scale and location of all new development over the next two decades. Progress on the Plan has been considerably delayed over the last year by the emerging “nutrient neutrality issue” which has also been causing a suspension of new house-building permissions. SP&T will continue to monitor the plan’s progress until the Plan’s final adoption.

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SP&T has also been continuing to track the ongoing work in preparing a new masterplan for East Norwich.

This masterplan will be used to integrate the future development of three major development sites at Carrow Works, the Deal Ground and the Utilities Site. Discussions are now underway with the Society on the detailed proposals for the Deal Ground.

SP&T has also been considering the potential strategic implications for Norwich that arise from two Government proposals. There are proposed reforms of national planning policy which have been set out in the Government’s Levelling Up and Regeneration Bill. Meanwhile, the Government has been seeking to agree a new devolution deal with Norfolk County Council that would entail a directly elected mayor for Norfolk. Both are causing Society concerns.

TRANSPORT, TRAFFIC AND HIGHWAYS ISSUES

The Society’s SP&T Committee continues to lead on our response to a number of emerging highways and transport schemes promoted by the County Council’s ‘Transport for Norwich” arm. These have included controversial measures on Dereham Road, Newmarket Road and at the Heartsease roundabout.

Our responses have always stressed the need to ensure that green travel initiatives do indeed attract take up by pedestrians and cyclists and do not compromise on their safety. We were particularly critical of the Heartsease proposals and are looking to see the scheme reviewed in its entirety.

The Society has long advocated the introduction of electric buses to Norwich’s streets and we are therefore delighted with the recent news that there is soon to be a new fleet of electric vehicles.

PLANNING RESPONSES

The Planning Appraisal Committee (PAC) has continued its work of commenting on planning applications on a weekly basis, focusing on significant developments and those affecting the historic streetscape of Norwich.

Once again we have looked at a wide range of projects over the last year, ranging from alterations to 4 Guildhall Hill for the Jane Austen College, renovation of the Grade-II listed Castle Public House on Spitalfields, and right up to the refurbishment of the ziggurats at UEA.

PAC are pleased to have received several presentations over the year, including one at every meeting this year so far – in January Bidwells presented their Duke Street development for student accommodation; in February we heard from the Co-housing Group about their scheme at Angel Yard, and in March GNL-Strategic described the latest outline planning work at the Deal Ground.

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We now have regular quarterly meetings with the Head of Norwich Planning and other officers, which are helpful for establishing a better understanding between us and discuss ongoing co-operation. A shared major concern at present is the Nutrient Neutrality order from Natural England; due to excessive levels of phosphates and nitrates in the Broads and River Wensum drainage catchment areas, all housing consents in Norwich, and in much of Norfolk, have been stopped for over a year while mitigation strategies are developed. This is of course having a major impact on house-builders and developers, and in turn on the struggling housebuilding programme. It is also delaying the adoption of the Greater Norwich Development Plan, which PAC and other committees are following carefully and will guide all new development in the area until 2038.

So another lively and interesting year for the Committee, and my thanks as usual to all the hardworking Committee members who give up their valuable time to help guide the future of our City.

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

TALKS AND EVENTS

With the relaxation of lockdown measures the Norwich Society resumed its in-person events programme starting with a guided walk of Bracondale and the Colman housing estate in July.

It had been intended that this popular walk would be repeated, but the heat wave

in July and August meant that we felt it was sensible to suspend strenuous activities. The guided walk on Norwich, City of Culture in September went ahead as planned and was well attended.

A regular highlight of the Society’s annual events programme is a visit to an interesting house or garden outside Norwich. This year we visited

Mannington Hall, a Grade I listed moated medieval country house surrounded by formal lawns, rose and sensory gardens. It is the seat of the Walpole family and we were guided round expertly by Lady Walpole.

During lockdown we migrated our popular Historians talks to Zoom, which were very well received. However, many members had asked when we were going to return to in-person events and we felt that Autumn 2022 was the right time to test the waters. We returned to the

Auditorium at The Forum, which provides a safe and well managed space for talks, with an eclectic range of topics:

Researching the Strangers
The historic background to Jeni Neal’s new novel, The Devil’s Dye, which focuses on the textile industry

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Historical insights into Norwich’s parks and open spaces
The story of Dragon Hall
Norwich's French Borough

Where possible the speakers recorded their talks so that we could continue to post these popular events on our YouTube channel where they can be watched by everybody.

The Norwich Society collaborated with Norwich Castle Museum and Art Gallery on a one-day symposium in July - Living With Historic Buildings. This was part of the activity programme linked to Royal Palace Reborn, the redevelopment of Norwich Castle keep. The symposium brought together an expert panel of those working with a

broad range of heritage sites, resulting in a wide-ranging and stimulating discussion on strategic approaches to the care and use of historic buildings.

In September the Norwich Society contributed a talk to The Forum’s Heritage Open Days programme. The national theme for HODs was Astounding Inventions, and our talk featured the Norwich textiles trade and the “astounding invention” of the Jacquard loom, which revolutionised weaving but, ultimately, led to the decline of the artisan weaver. The Norwich Society had previously published a downloadable trail to encourage people to explore the many sites in Norwich associated with the textiles trade.

A full programme of events is planned for the Norwich Society’s centenary year, which kicked off

with a ceremony on Bishop Bridge on 23[rd] March, the day in 1923 when the Norwich Society was formed. Guests included the Lord Mayor, the Sheriff of Norwich and our Patron, Sir Richard Jewson.

PUBLICATIONS

The Society’s Publications Working Group (PWG) has continued to publish its twice-annual Aspects of Norwich book which includes illustrated articles across a variety of topics about Norwich's history and the influences making today's city.

Aspects of Norwich, Autumn 2022 included an eclectic mix of articles from Growing up Poor in 1920s Norwich, the city's Jewish Community, and The Heavenly Gardens.

SOCIAL MEDIA

The Society’s social media presence continues to grow. As of April 2023, the Norwich Society Facebook page (@TheNorwichSociety) had 7,200 followers, and the Twitter account (@NorwichSociety), had over 1,300 followers. Social media is now an established tool in communicating the Society’s events and updates as well as providing a channel to inspire the public with our passion for Norwich.

YouTube

The Norwich Society’s YouTube channel (youtube.com/c/TheNorwichSociety) hosts videos about the city’s history. This year three of the speakers who gave live talks in The Forum recorded their talks to so could upload them to YouTube, and ensure that those who were unable to attend In

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person won’t miss out. As of April 2023, the Society’s YouTube channel had over 490 subscribers and over 21,000 views.

The Trustees would also like to extend a special thank you to Larking Gowen for their generosity in providing the Society with Postage administration and costs for our membership mailings.

MEMBERSHIP

Member subscriptions are the predominant source of revenue for the Society. On 1/4/2023 there were 724 individual members. The figure has remained relatively steady over the last few years (741 in 2022, 732 in 2021 and 745 in 2020).

Online membership continues to be the predominant administration type, however due to changes to the way on-line payments are verified, the payment functions on our web-site are having to be updated. This has resulted in temporary administration methods for new members and existing members whose personal details have changed..

The Society is currently supported by 14 businesses. In 2022 the Society introduced Business Patronage as a new level of membership designed to demonstrate a significant further commitment to the work of the Society. IDS systems was the first Business Patron and have extended their most welcome patronage for a second year.

SPONSORSHIP AND BUSINESS SUPPORT

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

The Trustees are delighted that IDSystems have decided to be our Business Patron for a 2nd year.

FINANCE

Year ended 31 December 2022

The Society’s total income for the year ended 31 December 2022 was £26,304 compared to £21,387 in 2021, an increase of £4,917. This increase was mainly as a result of a generous legacy as well as higher donations than in 2021.

The majority of the Society’s income continued to be in the form of membership fees - total membership income for the year, including income from the relaunched Business Membership scheme, was £15,745 compared to £16,173 in 2021.

Costs for 2022 totalled £26,031 compared to £34,233 in 2021 - a decrease of approximately £8,200. This decrease was mainly due to no depreciation and amortisation charges in 2022, as the related assets were fully written off in 2021's accounts. Other costs in 2022 were very much in line with 2021.

Gift Aid reclaims continue to be an important source of income for the Society. The refunds owing for the four years up to and including 31 December 2021 were finally paid by HMRC during 2022, resulting in a total of £7,616 being received. The Gift Aid claim for 2022 amounted to £2,075, and this has been received from HMRC in 2023.

Overall, the Society achieved a surplus of £273 compared to a deficit of £12,846 in 2021, a pleasing improvement of £13,119.

At 31 December 2022, the Society’s total reserves amounted to £56,789. This included cash at bank of £56,071 compared to £49,829 at 31 December 2021.

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ADMINISTRATION

The Society has an office in St Martin at Palace Church, the administration centre for the Norwich Historic Churches Trust.

In August 2022 Rachel Kirk returned as the Society’s Coordinator, managing the day-to-day operations and providing administrative support to the Trustees and committees. Rachel works from home and from the office.

CONTACT US

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

admin@thenorwichsociety.org.uk

07503 951195

www.thenorwichsociety.org.uk

The Norwich Society is a Charitable Incorporated organisation (CIO), registration number 1189593

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THE NORWICH SOCIETY CIO	THE NORWICH SOCIETY CIO	THE NORWICH SOCIETY CIO	Charity No (if any)	1189593
Annual accounts for theperiod
Period start date	1/1/2022	To	Period end date	12/31/2022

Section A Statement of financial activities

Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Prior year funds
7,829	-	-	7,829	3,185
18,267	-	-	18,267	18,156
-	-	-	-	-
208	-		208	3
-	-	-	-	-
-	-	-	-	-
26,304	-	-	26,304	21,344

180	-	-	180	1,037
2,932	-	-	2,932	3,440
22,919	-	-	22,919	24,660
-	-	-	-	5,117
26,031	-	-	26,031	34,254

273	-	-	273	- 12,910
-	-	-	-	-
273	-	-	273	- 12,910
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
273	-	-	273	- 12,910

56,515	-	-	56,515	69,425
56,788	-	-	56,788	56,515

Section B Balance sheet

Guidance Notes £ £ Fixed assets F01 F02 Intangible assets (Note 15) B01 - - Tangible assets (Note 14) B02 - - Heritage assets (Note 16) B03 - - Investments (Note 17) B04 - - *Total fixed assets* B05 - - Current assets Stocks (Note 18) B06 - - Debtors (Note 19) B07 2,196 - Investments (Note 17.4) B08 - - Cash at bank and in hand (Note 24) B09 56,070 - *Total current assets* B10 58,266 - B11 1,478 - *Net current assets/(liabilities)* B12 56,788 - *Total assets less current liabilities* B13 56,788 - B14 - - Provisions for liabilities B15 - - *Total net assets or liabilities* B16 56,788 - Funds of the Charity Endowment funds (Note 27) B17 - B18 - Unrestricted funds B19 56,788 Revaluation reserve B20 *Total funds* B21 56,788 - Signature B Howell N Sturgeon Unrestricted funds Restricted income funds Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf of all the trustees	£ F01 Unrestricted funds	£ F02 Restricted income funds	£ F03 Endowment funds	£ F04 Total this year	£ F05 Total last year
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	2,196	-	-	2,196	8,062
	-	-	-	-	-
	56,070	-	-	56,070	49,828
	58,266	-	-	58,266	57,890

	1,478	-	-	1,478	1,375

	56,788	-	-	56,788	56,515

	56,788	-	-	56,788	56,515

	-	-	-	-	-
	-	-	-	-	-

	56,788	-	-	56,788	56,515

	-			- - 56,788 -	-
		-	-		-
	56,788				56,515

	56,788	-	-	56,788	56,515

	Signature		Print	Name	Date of approval dd/mm/yyyy
B Howell			Barry	Howell	4/25/2023
N Sturgeon			Neil Sturgeon		4/25/2023

CC17a (Excel)

08/24/2023

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

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No *Please disclose*	ü	* -Tick as appropriate	* -Tick as appropriate

	:
*(i) the nature of*	*the chang*	*e in accounting policy;*	*NOT APPLICABLE*
*(ii) the reasons* *provides more r* *and*	*why appl* *eliable an*	*ying the new accounting policy* *d more relevant information;*	*NOT APPLICABLE*
*(iii) the amount* *the current peri* *aggregate amou* *before those pr*	*of the adj* *od, each* *nt of the* *esented, 3*	*ustment for each line affected in* *prior period presented and the* *adjustment relating to periods* *.44 FRS 102 SORP.*	*NOT APPLICABLE*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	ü	* -Tick as appropriate	* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	*NOT APPLICABLE*
*(ii) the effect of* *assets and liabi*	*the chang* *lities for t*	*e on income and expense or* *he current period; and*	*NOT APPLICABLE*
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	*NOT APPLICABLE*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

No material prior	year error	have been identified in the reporting period (3.47 FRS 102 SORP).
Yes No	ü	* -Tick as appropriate

Please disclose:

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change NOT APPLICABLE in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

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

2.3 EXPENDITURE AND LIABILITIES Liability recognition Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors Provisions for liabilities 2.4 ASSETS These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets They are valued at cost. Heritage assets They are valued at cost. Investments Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a

k i i l d l f bl l h i lik l h

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Yes No N/a
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Yes No N/a
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Yes No N/a
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Analysis Total funds Prior year £ £ Donations andgifts 4,206 - - 4,206 1,185 Gift Aid 1,692 - - 1,692 2,000 Legacies 1,931 - - 1,931 - - - - - - - - - - Donatedgoods, facilities and services - - - - - Other - - - - Total7,829 - - 7,829 3,185 Subscriptions 15,730 - - 15,730 16,173 Publications 741 - - 741 2,026 - - - - - Other - Events 1,796 - - 1,796 - Total18,267 - - 18,267 18,199 - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income 208 - - 208 3 Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total208 - - 208 3 - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME 26,304 - - 26,304 21,387 Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income: Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual property rights	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	4,206	-	-	4,206	1,185
	Gift Aid	1,692	-	-	1,692	2,000
	Legacies	1,931	-	-	1,931	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	7,829	-	-	7,829	3,185

	Subscriptions	15,730	-	-	15,730	16,173
	Publications	741	-	-	741	2,026
		-	-	-	-	-
	Other - Events	1,796	-	-	1,796	-
	Total	18,267	-	-	18,267	18,199

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

	Interest income	208	-	-	208	3
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	208	-	-	208	3

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

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		26,304	-	-	26,304	21,387

All income in the prior year was unrestricted except for: (please provide description and amounts)		NOT APPLICABLE
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		NOT APPLICABLE

		NOT APPLICABLE

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Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

NOT APPLICABLE

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

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

	Thisyear Lastyear

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
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.

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	180	-	-	180	1,037	-	-	1,037
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	180	-	-	180	1,037	-	-	1,037
Expenditure on charitable activities:
Publications	1,994	-	-	1,994	3,370	-	-	3,370
Events	938	-	-	938	70	-	-	70
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	2,932	-	-	2,932	3,440	-	-	3,440
Separate material item of expense
Office costs	1,314	-	-	1,314	795	-	-	795
AGM costs	252			252	266	-	-	266
Printing, postage and stationery	447	-	-	447	2,831	-	-	2,831
Co-ordinator costs	17,078	-	-	17,078	16,803			16,803
Rent	2,400	-	-	2,400	2,400			2,400
Telephone and internet	728	-	-	728	790			790
Independent examiner	200	-	-	200	200			200
Bank charges		-	-	-				-
Subscriptions	500	-	-	500	555			555

	-	-	-	-	-	-	-	-
Total	22,919	-	-	22,919	24,640	-	-	24,640
Other
Amortisation	-	-	-	-	4,960	-	-	4,960

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Depreciation	-	-	-	-	157	-	-	157
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	5,117	-	-	5,117
	26,031	-	-	26,031	34,234	-	-	34,234

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Publications	1,994	-	-	1,994	3,370	-	-	3,370
Events	938	-	-	938	70	-	-	70
Other	-	-	-	-	-	-	-	-
Total	2,932	-	-	2,932	3,440	-	-	3,440

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

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

	-	-
	-	-
	-	-

	-	-
s	-	-

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Section C Notes to the accounts

Note 8 Funds received as agent

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

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

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

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

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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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	This year £	Last year £
	200	200
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year:	This year £	Last 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 (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000	1	1

Band	Number of employees
	This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear	Lastyear
	£	£
	-	-

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11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

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

Please explain the nature of the payment

This year Last year

Please state the legal authority or reason for making the payment

This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

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11.4 Redundancy payments

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

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



	Thisyear	Lastyear
	£ -	£ -

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Section C Notes to the accounts (cont)

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

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

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

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

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

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

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

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

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

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

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

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

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

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

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Last year:

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

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

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

13.4 Grants made to institutions

Please provide details of charity's URL. My charity has made grants to particular institutions that are material in the Yes 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. Provide details No below

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

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

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

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-	314	314
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	314	314

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL or RB
			2 YEARS

-	-	-	314	314
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	314	314

-	-	-	-	-
-	-	-	-	-

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14.4 Impairment

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

14.5 Revaluation *If an accounting policy of revaluation is adopted, please provide:* *the effective date of the revaluation* *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.*	This year Last year	This year Last year



	-	-

14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.* *(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.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also 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)

08/24/2023

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	8,267	8,267
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	8,267	8,267

15.2 Amortisation and impairments

SL or RB	SL or RB	SL	SL or RB
		3 YEARS
- - 8,267 8,267 - - - - - - - - - - - - - - - - - - 8,267 8,267 - - - - - - - -
-	-	-	-
-	-	-	-

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

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08/24/2023

15.5 Impairment

This year: Last year: 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* 15.7 Other disclosures *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*



	This year	Last year

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear


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

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

CC17a (Excel)

08/24/2023

16.5 Impairment

This year

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

Last year

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

16.6 Revaluation

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

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

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

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

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

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets.	This year	Last year

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

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16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

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


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


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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

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

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

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

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

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

This year: Analysis of investments

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

Last year: Analysis of investments

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

CC17a (Excel)

08/24/2023

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

(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	Thisyear	Lastyear

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

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

17.5 Guarantees

Please explain how the guarantee furthers the charity's aims 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	Thisyear	Lastyear

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08/24/2023

17.6 Concessionary loans

17.6 Concessionary loans
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 *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the 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. 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.**	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	*Total*	-	-

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

	This year	Last year







	Thisyear	Lastyear

CC17a (Excel)

08/24/2023

CC17a (ExceD 35 OB12412023

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Stock Donated goods For resale For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - 309 - - - This year Last year £ £ Work in progress For distribution For distribution 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	309	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	120.0	62.0
	-	-
	2,076.0	8,000.0
	2,196.0	8,062.0

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

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

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
1,478	1,375	-	-
-	-	-	-
-	-	-	-
1,478	1,375	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	Thisyear	Lastyear	Lastyear


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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

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 21.2 Please provide: Thisyear Thisyear - 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. 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.	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Lastyear



Thisyear	Lastyear

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

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

This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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

Last year

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

23.2 Contingent assets

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

This year

Description of item Estimate of financial effect Last year Description of item Estimate of financial effect

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

This year Last year

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

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

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
	This year £	Last year £
	21,433	21,433
	-	-
	34,637	28,395
	-	-
	56,070	49,828

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Thisyear Lastyear *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear *Please complete this note events (not requiring adjustment to the accounts)* *have occurred after the end of the reporting period but before the accounts* *are authorised which relate to conditions that arose after the end of the* *reporting period* Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' 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 trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
UNRESTRICTED	UR	CHARITABLE PURPOSES	56,515	26,304	- 26,031	-	-	56,788
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			56,515	26,304	- 26,031	-	-	56,788

CC17a (Excel)

08/24/2023

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
UNRESTRICTED	UR	CHARITABLE PURPOSES	69,425	21,344	- 34,254	-	-	56,515
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			69,425	21,344	- 34,254	-	-	56,515

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

08/24/2023

CC17a (Excell 48 0812412023

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

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

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1
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

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

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

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

Last year

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

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

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

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

CC17a (Excel)

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28.2 Trustees' expenses

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

*enter "False".*
No trustee expenses have been incurred (True or False)		1

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

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

28.3 Transaction(s) with related parties

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

This year

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

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£

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

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

CC17a (Excel)

08/24/2023

Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	1

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

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

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

CC17a (Excel)

08/24/2023

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

CC17a (Excel)

08/24/2023

Independert examinerfs repot to the tntee5 of The Norwich S(xiety I report to the trustees on my examination the accounts of the The Norwich Society (the Trust) forthe year ended 31 December 2022. Resp(Thibilities arxl basis of report As the charity tnjstees of the Trust you are s[m)nsIble for the preparation of the accounts in accordan with the requirements of the tharities Act 20111'the Act'l. I report in respect of my examination of the Trust's accounts canied out under section 145 of the 2011 Art and in carrwng OLtt my examlnatlon I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Att. IndeperKknt examinerfs 5tstement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. l. accounting records were not kept In respect of theTrust as required by section 130 of the Act- or 2. the account5 do not accord with those records; or 3. the accounts do not comply with the applicable requirements concemlng the fom) and content of accounts set out In the Charities IAccounts and Reports) Regulations 2LX)8 other than any requirement that the account5 give a 'true and fair view which is not a matter c(Sidered as part of an independent examination. I have no concem5 and have come acro55 no other fTiatters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Adam Plercy Relevant professional qualification: FCA Fellow of the Institute of Chartered Accountants in England and Wales Date..