DocuSign Envelope ID: D320F33B-BCAD-4A69-A8DC-9C4C0471243F
## **Autism Treatment Support Initiatives (ATSI)**
## **Trustees Report**
For the year ended 31st March 2022
The Trustees present their report and accounts for the year ended 31st March 2022.
The accounts have been prepared in accordance with the accounting policies set out in Note 2 to the accounts, and comply with the charity association’s constitution, and with The Charities Act 2011.
Objectives and Activities
The Objectives of Autism Treatment Support Initiatives (ATSI) are:
• To relieve the social isolation, provide advice on management and treatment of autism symptoms; to relive poverty and poor living conditions; to promote the mental health and wellbeing to the benefit of people diagnosed with Autism and their families in UK and Africa and its environs without distinction of age, sex, race, disability, political, religious or other opinion, by associating the statutory authorities, voluntary organisations and inhabitants in a common effort to advance education, and to provide facilities in the interests of social welfare, for recreation or other leisure time occupation with the object of improving the conditions of life for the said inhabitants
• To provide advice on relief of sickness and preservation of health for those people who have been diagnosed as being on the Autistic Spectrum and their families by providing outreach advice and free education on autism symptoms treatment and life management
• To establish or to secure the establishment of a Community Centre and to maintain it and to manage and cooperate with any local statutory authority in the maintenance and management of such a Centre for activities promoted by the Association and its constituent bodies in furtherance of the above objects.
The main activity undertaken for public benefit in relation to the objectives is the relief of sickness and preservation of health for those people who have been diagnosed as being on the Autistic Spectrum and their families by providing outreach advice and free education on Autism symptoms, treatment and life management.
During the current financial period, Autism Treatment Support Initiatives (ATSI) has furthered its charitable purposes for public benefit through its ‘Befriend an Autistic Family Program’ by:
• Providing support and advice to autistic families to access social care, organising activities for autistic adults and children, running a day service to help autistic individual to prevent isolation especially at this unprecedented period
- Providing advice on self-care and health and treatment
- Running errands for autistic individuals and their families
- Helping young autistic adults to access jobs by organising interviews technique clinics
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- Partnered with day care centres, school’s specialist therapists and supported living providers
- Outreach support via telephone consultation and advice
- Supported autistic individuals aged between 4 – 40 years and their families regardless of
- personal background, faith, gender or personal circumstances.
## **Achievements and Performance**
During the period, Autism Treatment Support Initiatives (ATSI) has:
- Continued to support 3 autistic young adults through training and apprenticeship
- Continued to support 5 families via the ‘Befriend an Autistic Family Program’ in gaining access to appropriate education and health care plan, providing advice on appropriate therapy and treatments, self-care and healthy living
- Partnered with 1 specialist day centre for autistic individuals to provide vocational advice for young adults
- Continued to train 2 young adults on how to make Christmas cards which were designed, packed and posted by our service users
- Successfully provided guidance for 4 families (more online ) of newly diagnosed autistic children (aged 4-10) on how to support and care for their children through bi-weekly virtual webinars and zoom sessions.
## **Financial Review**
## Review of Financial Position
In the financial year ended 31st March 2022, Autism Treatment Support Initiatives (ATSI) has raised funds of £400, and incurred £ 2 750 in costs to achieve its objectives.
Although at the end of the reporting period, the balance between income and expenditure is negative the main creditor of the charity relates to funds introduced by the Directors to support the charity. Funds to be carried forward to the following financial year are - £1,328. The opening balance for the period was £1,022.00.
The balance in the bank was £ 3 022 at the period end
Our main source of funds this year has been through charitable donations. We use donations made by volunteers (primarily by the chairperson Foluso Adebayo, and the Tade Autism Centre) to subsidise charity activity so that autistic individuals can access our services free of charge.
DocuSign Envelope ID: D320F33B-BCAD-4A69-A8DC-9C4C0471243F
The majority of income is applied to fundraising events and providing support related activities with the main costs incurred being support and activities for our clients, volunteer transport costs, outreach and advocacy, social media management cost, webinars and Zoom events.
The main financial risk to the charity is lack of funding and reduced donations. We have mitigated this risk by soliciting donations directly from the chairperson and the trustees.
## **Reserves Policy**
The charity does not have a Reserves Policy, but are aware it would be prudent to have one in place, and will consider this in the coming year. A reserve amount of £500 would be sufficient to pay trainers, suppliers, and volunteers if for any reason the charity had to wind up.
## **Structure, Governance and Management**
Autism Treatment Support Initiatives (ATSI) is a Charitable Association registered with and regulated by the Charity Commission for England & Wales. Our governing document is the Autism Treatment Support Initiatives (ATSI) Constitution.
The Trustees who served during the year were:
Adetutu Soetan
Adeteju Ojelade Foluso Adebayo
Mobolanle Akinyemi
Membership of Autism Treatment Support Initiative is open to autistic individuals and their families. ATSI trustees seek the views of service users and their families when deciding the activities to be run.
ATSI partners with Tade Autism Centre (TAC) with whom we jointly undertake the ‘Befriend an Autistic Family Programme’ and from whom we rent facilities for daytime activities such as IT training, wellbeing training, self-care training and seminars).
We have a child protection policy in place. Criminal Records Bureau and enhanced DBS checks are carried out prior to commencement of volunteer work or trusteeship.
Safeguarding policies are in place to protect Service User's right to live in safety, free from abuse. Volunteers/ Trustees are constantly trained to meet the 2018 Adult Safeguarding Roles and Competencies which applies to
## **Social Care.**
The Chairperson is the Managing Trustee and oversees day to day running of the charity. All Trustees give their time voluntarily and received no remuneration or other benefits.
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Recruitment and appointment of Trustees
Trustees of the charity are appointed or reappointed annually at the Annual General Meeting and in keeping with our Association’s Constitution.
## **Organisational structure and how decisions are made**
Decisions are considered and made by Autism Treatment Support Initiatives (ATSI) Trustees on an individual proposal basis. Decisions at meetings are decided by a simple majority of those present and entitled to vote. It is the responsibility of the Managing Trustee to ensure the execution of decisions and the reporting of works carried out back to the Board.
## **Statement of Trustees Responsibilities**
The Trustees of Autism Treatment Support Initiatives (ATSI) are responsible for preparing the Trustees Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
## **Reference and Administrative Details**
|Name of the Charity:|Autism Treatment Support Initiatives|
|---|---|
|Other names used:|ATSI|
|Charity Registration No:|1189948 (England & Wales)|
|Registered Office:|Suite 3|
||Sobus Hub|
||196 Freston Road|
||London W10 6TT|
|Trustees:|Adetutu Soetan|
||Adeteju Ojelade|
||Foluso Adebayo|
||Mobolanle Akinyemi|
DocuSign Envelope ID: D320F33B-BCAD-4A69-A8DC-9C4C0471243F
Managing Trustee & Chair: Foluso Adebayo
## **Exemptions from disclosure**
There are no exemptions from disclosure.
## **Funds held as custodian trustee on behalf of others**
There are no funds held as custodian trustee on behalf of others.
## **Disclosure of information to the Independent Examiner**
At this stage the Trustees have decided not to appoint an Independent Examiner or Auditor as income is well below the regulation threshold. The Trustees are aware that as the charity grows, Independent Examination or Audit of the Annual Report and Financial Statements will be required.
The Trustees’ Report was approved by the Board of Trustees:
Signed by Date:
Mrs Adetutu Soetan, Trustee
Signed by Date: Mrs Adeteju Ojelade , Trustee
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
||Autism Treatment Support Inititative|Autism Treatment Support Inititative|Autism Treatment Support Inititative|Charity No
(if any)|1189948|**CC39a**|
|---|---|---|---|---|---|---|
||Annual accounts for the period||||||
||Period
start date|**01/04/2021**|**To**|Period end
date|**31/03/2022**||
||||||||
|**Section A**|**Statement of financial activities**||||||
|**Descriptions by natural**
**category**
Note
**Incoming resources (Note 3)**
Fundraising events
S01
**Resources expended (Notes 4-7)**
Fundraising activities
Charitable activities
Legal and professional fees
Other
Travel expenses
Marketting
Theatre Production
Hire and Maintenance
Consumables
Legal and professional fees
Other
Depreciation
Insurance
Training
S02
S03
S04
S05
**_Net incoming/(outgoing) resources_**
**_before transfers_**
**_Net incoming/(outgoing) resources_**
**_before other recognised_**
**_gains/(losses)_**
**_Gross transfers between funds_**
**_Total resources expended_**
**_Total incoming resources_**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|||||
|||400|-|-|400|7,717|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||400|-|-|400|7,717|
||||||||
|||900|-|-|900|1,000|
|||-|-|-|-|2,150|
|||150|-|-|150|-|
|||-|-|-|-|3,545|
|||500|-|-|500|-|
|||1,200|-|-|1,200|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||2,750|-|-|2,750|6,695|
|||2,350
-|-|-|2,350
-|1,022|
|||-|-|-|-|-|
|||2,350
-|-|-|2,350
-|1,022|
|S06
S07
S08
S09
S10
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
**Other recognised** **gains/(losses)**||||||
|---|---|---|---|---|---|
||-|-|-|-|-|
||-|-|-|-|-|
||2,350
-|-|-|2,350
-|1,022|
||1,022|||1,022|-|
||1,328
-|-|-|1,328
-|1,022|
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## **Section B Balance sheet**
|Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets (Note 8)**
B01
-
-
B02
-
-
**Investments (Note 9)**
B03
-
-
**_Total fixed assets_**
B04
-
-
**Current assets**
**Stock and work in progress**
B05
-
-
**Debtors (Note 10)**
B06
-
-
**(Short term) investments**
B07
-
-
**Cash at bank and in hand**
B08
3,022
2,622
**_Total current assets_**
B09
3,022
2,622
**Creditors: amounts falling due within one**
**year (Note 11)**
B10
4,350
1,600
**_Net current assets/(liabilities)_**
B11
- 1,328
1,022
**_Total assets less current liabilities_**
B12
- 1,328
1,022
**Creditors: amounts falling due after one year**
**(Note 11)**
B13
-
-
**Provisions for liabilities and charges**
B14
-
-
**_Net assets_**
B15
- 1,328
1,022
**Funds of the Charity**
**Unrestricted funds**
B16
- 1,328
1,022
**Designated funds**
B17
-
-
**Total unrestricted funds**
- 1,328 1,022
**Restricted income funds (Note 12)**
B18
-
-
**Endowment funds(Note 12)**
B19
-
-
**_Total funds_**
B20
- 1,328
1,022
Signed by one or two trustees on behalf of all the
trustees
Signature
Date of approval
1/31/2023|Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets (Note 8)**
B01
-
-
B02
-
-
**Investments (Note 9)**
B03
-
-
**_Total fixed assets_**
B04
-
-
**Current assets**
**Stock and work in progress**
B05
-
-
**Debtors (Note 10)**
B06
-
-
**(Short term) investments**
B07
-
-
**Cash at bank and in hand**
B08
3,022
2,622
**_Total current assets_**
B09
3,022
2,622
**Creditors: amounts falling due within one**
**year (Note 11)**
B10
4,350
1,600
**_Net current assets/(liabilities)_**
B11
- 1,328
1,022
**_Total assets less current liabilities_**
B12
- 1,328
1,022
**Creditors: amounts falling due after one year**
**(Note 11)**
B13
-
-
**Provisions for liabilities and charges**
B14
-
-
**_Net assets_**
B15
- 1,328
1,022
**Funds of the Charity**
**Unrestricted funds**
B16
- 1,328
1,022
**Designated funds**
B17
-
-
**Total unrestricted funds**
- 1,328 1,022
**Restricted income funds (Note 12)**
B18
-
-
**Endowment funds(Note 12)**
B19
-
-
**_Total funds_**
B20
- 1,328
1,022
Signed by one or two trustees on behalf of all the
trustees
Signature
Date of approval
1/31/2023|**Total this year**
**Total last year**
**£**
**£**
F01
F02|**Total this year**
**Total last year**
**£**
**£**
F01
F02|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||3,022|2,622|
|||3,022|2,622|
|||||
|||4,350|1,600|
|||||
|||- 1,328|1,022|
|||||
|||- 1,328|1,022|
|||||
|||-|-|
|||-|-|
|||||
|||- 1,328|1,022|
|||||
|||- 1,328|1,022|
|||-|-|
|||- 1,328|1,022|
|||-|-|
|||-|-|
|||||
|||- 1,328|1,022|
|||||
||Signature
Date of approval|||
||||1/31/2023|
|||||
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## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
• and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);
- and with the Charities Act.
[** except for the following].
_**No changes have been made to accounts for previous years**_
## **1.2 Change in basis of accounting**
_**No material changes that have been made.**_
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years.
_**No material changes that have been made.**_
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## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**| the charity becomes entitled to the resources;|
|| the trustees are virtually certain they will receive the resources; and|
|| the monetary value can be measured with sufficient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the resources.|
|**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to|
|**and gifts**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and|
||material_._The value placed on these resources is the estimated value to the charity of the|
||service or facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND LIABILITIES**||
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service|
|**conditions**|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**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**ASSETS**||
|**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
|**POLICIES ADOPTED**||
|**ADDITIONAL TO OR**||
|**DIFFERENT FROM THOSE**||
|**ABOVE**||
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## **Section C Notes to the accounts (cont)**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|**Donations,**
**legacies and**
**Grants**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|
|---|---|---|---|---|---|
||Donations andlegacies|400|0|400|7,717|
||Grants||0|-|-|
|||||-|-|
|||||-|-|
||**Total**|||400|7,717|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
|||||||
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
||**Total**|||-|-|
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## **Section C Notes to the accounts (cont)**
## **Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the accounts.**
|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|
|---|---|---|---|---|
|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|||||
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
|**Total**|||-|-|
||||||
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
|**Total**|||-|-|
||||||
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
|**Total**|||-|-|
||||||
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
||||-|-|
|**Total**|||-|-|
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DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
## **Note 5 Details of certain items of expenditure**
## **5.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
**Number of trustees who were paid expenses**
## **Nature of the expenses**
## **Total amount paid**
|**This year**|**Last year**|
|---|---|
|||
|||
|**£**|**£**|
## **5.2 Fees for examination or audit of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_
|**_appropriate box(es)._**|||
|---|---|---|
|**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**£**|**Last year**
**£**|
||150|0|
||||
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## **Section C Notes to the accounts (cont)**
**Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_
## **6.1 Staff Costs**
|**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||||
||**nt employees in the year**|**This year**
**Number**|**Last year**
**Number**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
## **6.3 Defined contribution pension scheme**
## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
||**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||||
||||
||||
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## **Section C Notes to the accounts (cont)**
## **Note7 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.**_
## **7.1 Total value of grants**
|**7.1 Total value of grants**|||
|---|---|---|
|**Purpose for whichgrants made**|**Grants to**
**institutions**
**Total amount**|**Grants to**
**individuals**
**Total amount**|
||**£**|**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
|**_Total_**|**-**|**-**|
## **7.2Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
|**_institutions supported._**|||
|---|---|---|
|**Names of institutions**|**Purpose**|**Total amount of**
**grants paid**
**£**|
||||
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|**_Total grants to institutions_**||**-**|
CC17a (Excel)
29/01/2023
9
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
## **Note8 Tangible fixed assets**
## _**Please complete this note if the charity has any tangible fixed assets**_
## **8.1 Cost or valuation**
|**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- - - - - -
Additions
- - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
Balance carried
forward
- - - - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
Balance brought
forward
- - - - - -
Depreciation charge
for year
- - - - - -
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- - - - - -
Brought forward
- - - - - -
Carried forward
- - - - - -
**8.2 Accumulated depreciation and impairment provisions**
**8.3 Net book value**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**|
|---|---|---|---|---|---|---|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||||||||
||-|-|-|-|-|-|
||-|-|-|-|-|-|
## **8.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
> _* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
29/01/2023
10
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
## **Note 9 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **9.1 Fixed assets investments**
|Carrying (market) value at end of year
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**|
|---|---|
||-|
||-|
||-|
||-|
||-|
## _**Please provide below:**_
**9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **9.3 A breakdown of the income from investments agreeing with SOFA.**
|**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**|**9.2**
**Market value at**
**year end**
**£**|**9.3**
**Income from**
**investments for**
**the year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||||
||-|-|
||-|-|
## **9.4 Material investment holdings**
**If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.**
|**Investment held**|**Market value at**
**year end**||
|---|---|---|
||**£**||
||-||
||-||
||-||
||-||
|**Total**|-||
CC17a (Excel)
29/01/2023
11
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
## **Note 10 Debtors and prepayments**
_**Please complete this note if the charity has any debtors or prepayments.**_
|**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
## **Note 11 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors**
|**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|1,600|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|1,600|-|-|
## **11.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
CC17a (Excel)
29/01/2023
12
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
**Note 12 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **12.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
- **other funds .**
**Type PE, EE , Fund Name Purpose and restrictions R or other**
## **12.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
|**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Resources**
**expended**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
|---|---|---|---|---|---|---|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
|**Total Funds**|-|-|-|-|-|-|
## **12.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
## **12.4 Analysis of net assets between funds**
|**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more**
**than one year and**
**provisions**
**Total net assets**|**Unrestricted**
**funds**
**£**|**Restricted**
**funds**
**£**|**Endowed**
**funds**
**£**|**Total**
**£**|
|---|---|---|---|---|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||||||
||-|-|-|-|
CC17a (Excel)
29/01/2023
13
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
## **Section C Notes to the accounts (cont)**
## **Note 13 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_
## **13.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
|**Name of trustee or related party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|
|---|---|---|---|
|||**This year**
**£**|**Last year**
**£**|
|||||
|||||
|||||
## **13.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**related party**|**Legal authority**|**Amount owing**|**Amount owing**|
|---|---|---|---|---|
||||**This year**
**£**|**Last year**
**£**|
||||||
||||||
## **13.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**Name of the trustee**
**or relatedparty**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**|
|---|---|---|---|---|
||||||
||||||
||||||
CC17a (Excel)
29/01/2023
14
DocuSign Envelope ID: 6155E6AA-60E0-4C79-AEA9-EBD2A7F3685F
**Section C Notes to the accounts (cont)**
## **Note 14 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)
29/01/2023
15