## **Trustees’ annual report (including Directors’ report) for the period** **From: 01/01/2022** **To: 31/12/2022** **Charity name: Grantham Ark** **Charity registration number: 1190668** **Company number: CEO22730** ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide emergency temporary**
**accommodation, advice and support for**
**homeless or poorly housed people in the**
**Grantham area through the provision of**
**night shelters.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Fundraising in the local community in**
**order to save enough funds to put**
**towards the purchase of a building/land**
**to house the homeless or poorly housed**
**people.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees have followed all guidance**
**provided by the Charity Commission and**
**have adhered to all UK laws in the**
**running of this charity.**| ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Whilst the charity has now been around**
**since 31 July 2020, up until this point we**
**have only been able to raise funds**
**towards the main purpose of the charity,**
**however steps are now in motion to**
**acquire a property to house the**
**homeless, now that we have the cashflow**
**to fund this venture.**| |---|---|---| ## **Financial review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The Charity’s only source of funding
financial position at the end currently is donations from the local
of the period community.
The Charity currently holds £24,606 in the
bank as at 31 December 2022
Statement explaining the Para 1.22 As per our recent note regarding the
policy for holding reserves requirement for cashflow in order to fund
stating why they are held the monthly maintenance of a property
before we can provide shelter for the
homeless, we therefore hold all of the
cash at bank as reserves to fund these
costs when they arise.
Amount of reserves held Para 1.22 £24,606
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
**----- End of picture text -----**
## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document:|Para 1.25|**CIO Foundation.**| |How is the charity
constituted?|Para 1.25|**The charity is a CIO.**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustee’s are selected based on their**
**enthusiasm towards the charities goals,**
**as well as the skills they would provide to**
**the charity.**| ## **Reference and administrative details** |Charity name|**Grantham Ark**| |---|---| |Other name the charity uses|**N/A**| |Registered charity number|**1190668**| |Charity’s principal address|**St Wulfram's Church**
**Church Street**
**Grantham**
**NG31 6RR**| ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or
Dates acted if not for whole body) entitled to
Trustee name Office (if any)
year appoint trustee (if
any)
Rev Stuart William Chair
1
Cradduck
2 Bradley Redfearn Treasurer 24/08/2022
Antoinette Claire Trustee 04/05/2022
3
Butler
Lesley Shan Trustee 04/05/2022
4
Pashley
Nicholas Halford Trustee
5
Dawes
6 Lynn Ferguson Trustee 07/12/2022
7 Oliver Lewis Reid Trustee 24/08/2022
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** **----- Start of picture text -----**
Description of the assets N/A
held in this capacity
Name and objects of the
charity on whose behalf the N/A
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for N/A
safe custody and
**----- End of picture text -----**
segregation of such assets from the charity’s own assets ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **----- Start of picture text -----**
N/A
**----- End of picture text -----**
## **Other optional information** **----- Start of picture text -----**
N/A
**----- End of picture text -----**
## **Declarations** **The company has taken advantage of the small companies’ exemption in preparing the report above.** **The trustees declare that they have approved the trustees’ report (including directors’ report) above.** **Signed on behalf of the charity’s trustees/directors** **----- Start of picture text -----**
Signature(s)
Full name(s)
Position (for example
Secretary, Chair, etc)
Date
**----- End of picture text -----**
|**Grantham Ark**|**Grantham Ark**|Charity No|1190668|1190668|| |---|---|---|---|---|---| |||CompanyNo|CEO22730||| |Annual accounts for the period|||||| |Period start date|01/01/2022|**To**|Period end date|31/12/2022|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of funds:_**
S23
S24
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before tax for the reporting period**
**Net income/(expenditure) after tax before investment**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use
**_Total_**
Raising funds
Charitable activities
Separate material expense item
Other
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year funds**
**£**
**£**
F04
F05| |---|---|---|---|---|---| ||9,018|-|-|9,018|15,588| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||9,018|-|-|9,018|15,588| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||9,018|-|-|9,018|15,588| ||-|-|-|-|-| ||9,018|-|-|9,018|15,588| ||-|-|-|-|-| ||9,018|-|-|9,018|15,588| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||9,018|-|-|9,018|15,588| ||||||| ||15,588|-|-|15,588|-| ||24,606|-|-|24,606|15,588| |**Grantham Ark**|**Grantham Ark**||Charity No
Company No
1190668
CEO22730|Charity No
Company No
1190668
CEO22730|Charity No
Company No
1190668
CEO22730| |---|---|---|---|---|---| |**Section B Balance sheet**|||||| |Guidance Note
**Fixed assets**
**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
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within one**
**year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after one year**
**(Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||24,606|-|-|24,606|15,588| ||24,606|-|-|24,606|15,588| ||||||| ||-|-|-|-|-| ||||||| ||24,606|-|-|24,606|15,588| ||||||| ||24,606|-|**-**|24,606|15,588| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||24,606|-|-|24,606|15,588| ||||||| ||-|||-|-| |||-||-|-| ||24,606||-|24,606|15,588| |||||-|| ||||||| ||24,606|-|-|24,606|15,588| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to**_ |Signed by one or two trustees/directors on behalf of all the trustees/directors
Signature of director authenticating accounts being sent to Companies
House|
Print Name|Date of
approval
dd/mm/yyyy| |---|---|---| |||| |||| |||| ||Signature|Date
dd/mm/yyyy| ||N/A|| |||**Print name**| CC17a (Excel) 16/09/2023 2 ## **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 The accounts have been prepared in accordance with: • and with*  the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by  * -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**_ An explanation as to those factors that support _**N/A**_ Disclosure of any uncertainties that make the _**N/A**_ Where accounts are not prepared on a going _**N/A**_ ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in |Yes*
No*||* -Tick as appropriate|* -Tick as appropriate| |---|---|---|---| ||||| |**_Please disclose:_**|||| |**_(i) the nature of the change in accounting policy;_**|||**N/A**| |**_(ii) the reasons why applying the new accounting policy_**|||**N/A**| |**_(iii) the amount of the adjustment for each line affected_**|||**_N/A_**| ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). |Yes*
No*||* -Tick as appropriate|* -Tick as appropriate| |---|---|---|---| ||||| |**_Please disclose:_**|||| |**_(i) the nature of any changes;_**|||**N/A**| |**_(ii) the effect of the change on income and expense or_**|||**N/A**| |**_(iii) where practicable, the effect of the change in one or_**|||**_N/A_**| ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). |Yes*
No*||* -Tick as appropriate|* -Tick as appropriate| |---|---|---|---| ||||| |**_Please disclose:_**|||| |**_(i) the nature of theprior_**||**_period error;_**|**N/A**| |**_(ii) for eachpriorperiodpresented in the accounts, the_**|||**N/A**| |**_(iii) the amount of the correction at the beginning of the_**|||**_N/A_**| CC17a (Excel) 16/09/2023 3 |**Section C**
**Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**| |---|---|---|---| |**Recognition of income**
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Income from interest,**
This is included in the accounts when receipt is probable and the amount receivable can
The charity has incurred expenditure on support costs.
**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.
**Support costs**
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.
**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**
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.
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.
**Legacies**
**Government grants**
The charity has received government grants in the reporting period
**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.
**Offsetting**
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**
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).
**Note 2 Accounting policies**
**2.2 INCOME**
These are included in the Statement of Financial Activities (SoFA) when:
· the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources;
· the monetary value can be measured with sufficient reliability.|Yes*
No*
N/a*
||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| CC17 FRS 102 SORP 16/09/2023 4 |**Grants with performance**
**conditions**
**2.4 ASSETS**
**Liability recognition**
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.
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.
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.
**2.3 EXPENDITURE AND LIABILITIES**
**,**
**royalties and dividends**
p
p
be measured reliably.
**Income from membership**
**subscriptions**
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
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 16.
They are valued at cost.
**Investments**
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
f
The charity accounts for basic financial instruments on initial recognition as per paragraph
10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Provisions for liabilities**
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**
**Tangible fixed assets for**
**use by charity**
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 14.
**Intangible fixed assets**
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 15.
They are valued at cost.
**Heritage assets**
No material item of deferred income has been included in the accounts.
**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.
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Deferred income**|||| |---|---|---|---| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| CC17 FRS 102 SORP 16/09/2023 5 maturity date of less than 1 year are treated as current asset investments **Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition **Debtors** at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and **Current asset** cash equivalents with a maturity date less than one year. These include cash on deposit **investments** and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. |||| |---|---|---| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| ## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** CC17 FRS 102 SORP 16/09/2023 6 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
- -
-
-
-
Gift Aid
9,018
-
-9,018 15,588
Legacies
- -
-
-
-
General grants provided by government/other
charities
- -
-
-
-
Membership subscriptions and sponsorships
which are in substance donations
- -
-
-
Donatedgoods,facilities and services
- -
-
-
-
Other
- -
-
-
**Total** 9,018
- - 9,018 15,588
- -
-
-
-
- -
-
-
-
- -
-
-
-
Other
- -
-
-
-
**Total**
- - -
-
-
- -
-
-
-
- -
-
-
-
- -
-
-
-
Other
- -
-
-
-
**Total**
- - -
-
-
Interest income
- -
-
-
-
Dividend income
- -
-
-
-
Rental and leasing income
- -
-
-
-
Other
- -
-
-
-
**Total**
- - -
-
-
- -
-
-
-
- -
-
-
-
- -
-
-
-
- -
-
-
-
**Total**
- - -
-
-
Conversion of endowment funds into income
- -
-
-
-
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
- -
-
-
-
Gain on disposal of a programme related
investment
- -
-
-
-
Royalties from the exploitation of intellectual
propertyrights
- -
-
-
-
Other
- -
-
-
-
**Total**
- - -
-
-
9,018
-
-9,018 15,588
**Other information:**
**Income from**
**investments:**
**Separate**
**material item**
**of income**
**Other:**
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**
**Charitable**
**activities:**
**Other trading**
**activities:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**| |---|---|---|---|---|---|---| ||Donations and gifts|-|-|-|-|-| ||Gift Aid|9,018|-|-|9,018|15,588| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|
-|
-|
-| ||Other|-|-|
-|
-|| ||**Total**|9,018|-|-|9,018|15,588| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|
-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|
-|-| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|
-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|
-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held
forcharity's ownuse|
-|-|-|-|-| ||Gain on disposal of a programme related
investment|-|-|-|-|-| ||Royalties from the exploitation of intellectual
propertyrights|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|
-|-| |||||||| |||9,018|-|-|9,018|15,588| |||||||| |**All income in the prior year was unrestricted except for:**||||||| |**Where any endowment fund is converted into income in the**
**Where any endowment fund is converted into income in the**||||||| |||||||| |||||||| |||||||| |||||||| |**Within the income items above the following items are**||||||| |||||||| |**This year: Where sums originally denominated in foreign**||||||| |||||||| |**Last year: Where sums originally denominated in foreign**||||||| CC17a (Excel) 16/09/2023 7 ## **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**| ||-|
-| ||-|
-| ||9,018|15,588| ||-|
-| ||9,018|15,588| CC17a (Excel) 16/09/2023 8