## **Trustees’ Annual Report for the period**
## **From 31/03/2022 To 30/03/2023**
## **Charity name: Credinta Tare**
## **Charity registration number: 1190697**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To raise awareness and understanding of**
**Christian beliefs and practises by**
**providing camps and international**
**missionary outreach including teaching**
**and devotional acts of Christianity, in**
**fulfilling this purpose the CIO will at**
**times act to relieve poverty through the**
**provision of items such as clothing, items**
**for improvement of quality of life and**
**provision of resources and funds for**
**educational benefit of children and young**
**people throughout the world.**|
|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|**We provided multiple outreaches, and**
**activities in Romanian to raise the**
**awareness of Christian Practices, and**
**provided essential goods and gifts in**
**alignment with the Christian faith to**
**disadvantaged beneficiaries in Romania.**|
|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 had regard to the**
**guidance issue by the Charity**
**Commission on public benefit**|
**Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|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|**The charity was able to provide**
**essentials (such as winter shoes and**
**underwear) and educational goods to**
**beneficiaries in greater hardship,**
**including children of refugees from**
**Ukrainian war living in Romania, as well**
**as sharing the beliefs of Christians**
**among young people in the region of**
**Hunedoara Romania, further raising the**
**understanding of Christianity and**
**strengthening relationships with the**
**community.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
||||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**£1137 held in unrestricted cash,**
**represents a good financial standing for**
**the next financial years activities.**|
|
Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|
**At the time of report, no provision was**
**made for holding reserves, unrestricted**
**cash at the end of this financial year has**
**already been allocated to next years**
**activities**|
|Amount of reserves held|Para 1.22|**None for Financial period indicated, all**
**available assets at end of year will be**
**associated towards future activities**|
|Reasons for holding zero
reserves|Para 1.22|**Deemed Not necessary due to**
**fundraising aligning to planned activities.**|
|Details of fund materially in
deficit|Para 1.24|
**None**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
||||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution for CIO whose only voting**
**members are its trustees**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**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|**Apart from the first charity trustees, every**
**trustee must be appointed [for a term of**
**[three] years] by a resolution passed at a**
**properly convened meeting of the charity**
**trustees.**
**In selecting individuals for appointment**
**as charity trustees, the charity trustees**
**must have regard to the skills, knowledge**
**and experience needed for the effective**
**administration of the CIO.**|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|
|---|---|---|
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51||
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Credinta Tare|
|---|---|
|
Other name the charity uses||
|Registered charity number|1190697|
|Charity’s principal address|3 Hilltop Avenue,
Buckingham
MK18 1TY|
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**
**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**|
|---|---|---|---|
||Rozalia Mihaela
Bennett|||
||Russell Lindsay
Bennett|Chair||
||Daniela Barbu|||
||Andrei Pacurar||From 25/09/22|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## – Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**||||
|||||
|||||
|||||
|||||
|**Name of chief executive or names of senior staff members(Optional information)**||||
|||||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Russell Bennett
**Position (eg Secretary,**
**Chair, etc)**
Chair|
|---|---|---|---|---|---|---|---|
||||**Signature(s)**|||||
|||||||||
||||**Full name(s)**||Russell Bennett|||
|||||||||
||**Position (eg Secretary,**
**Chair, etc)**|||Chair||||
|||||||||
|||**Date**||29/01/2024||||
||Credinta Tare|Credinta Tare|Credinta Tare|Charity No1190697|Charity No1190697||
|---|---|---|---|---|---|---|
||Annual accounts for the period||||||
||
Period start date|
**31/03/2022**|
**To**|
Period end|30/03/2023||
||||||||
|**Section A**|**Statement of financial activities**||||||
|
**Recommended categories by**
**Incoming resources (Note 3)**
**Income and endowments from:**|
tes|
**Unrestricte**
**Restricted Endowment Total funds**
**Prior year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|||||
|Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other|S01
S02
S03
S04
S05
S06|-
5,205-|-
--|-
--|-
5,205-|-
2,140-|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--||-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|**_Total_**
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
**_Total_**
S12
**Net income/(expenditure) before investment**
**gains/(losses)**
S13
Net gains/(losses) on investments
S14
**Net income/(expenditure)**
S15
**Extraordinary items**
S16
**Transfers between funds**
S17
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own
use
S18
Other gains/(losses)
S19
**_Net movement in funds_**
S20
**_Reconciliation of funds:_**
Total funds brought forward
S21
**_Total funds carried forward_**
S22
1|S07
S08
S09
S10
S11
S12
**e investment**
S13
S14
S15
S16
S17
**):**
ts for the charity’s own
S18
S19
S20
S21
S22|-
5,205-|-
--|-
--|-
5,205-|-
2,140-|
||||||||
|||-
144-|-
--|-
--|-
144-|-
--|
|||-
4,741-|-
--|-
--|-
4,741-|-
1,594-|
|||-
129-|-
--|-
--|-
129-|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
5,014-|-
--|-
--|-
5,014-|-
1,594-|
||||||||
|||-
191-|-
--|-
--|-
191-|-
546-|
|||-
--|-
--|-
--|-
--|-
--|
|||-
191-|-
--|-
--|-
191-|-
546-|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
400-|
||||||||
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
191-|-
--|-
--|-
191-|-
946-|
||||||||
|||-
946-|-
--|-
--|-
946-|-
--|
|||-
1,137-|-
--|-
--|-
1,137-|-
946-|
||||||||
CC17a (Excel)
1/29/2024
1
## **Section B Balance sheet**
|**Section B**
**Balance**|**Section B**
**Balance**|**sheet**|**sheet**||||
|---|---|---|---|---|---|---|
|Guidance Notes
**Fixed assets**||**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02||**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
F03
F04
F05|||
|
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**|B01
B02
B03
B04|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due**
**within one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of|B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|-
--|-
--|-
--|-
--|-
--|
||||||||
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
|||-
1,137-|-
--|-
--|-
1,137-|-
947-|
|||-
1,137-|-
--|-
--|-
1,137-|-
947-|
||||||||
|||-
--|-
--|-
--|-
--|-
--|
||||||||
|||-
1,137-|-
--|-
--|-
1,137-|-
947-|
||||||||
|||-
1,137-|-
--|**-**
**--**|-
1,137-|-
947-|
||||||||
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
||||||||
|||-
1,137-|-
--|-
--|-
1,137-|-
947-|
||||||||
|||-
--|||-
--
-
--
-
1,137-
-
--|-
--|
||||-
--|||-
--|
|||-
1,137-||||-
947-|
||||||||
|||-
1,137-|-
--|-
--|-
1,137-|-
947-|
||||||||
|||Signature||Print Name||Date of|
|||||Russell Bennett||29/01/2024|
||||||||
||||||||
CC17a (Excel)
1/29/2024
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 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*||FALSE|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*||TRUE|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.*
TRUE|||||
* -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 _**Not Applicable**_ support 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**
|**1.3 Change of accounting policy**|**1.3 Change of accounting policy**|**1.3 Change of accounting policy**|**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*
TRUE||||
|||* -Tick as appropriate||
|No*
ü||||
|**_Please disclose:_**||||
|**_(i) the nature of the change in accounting policy;_**|||Not Applicable|
|**_(ii) the reasons why applying the new accounting_**||||
|**_policy provides more reliable and more relevant_**|||Not Applicable|
|**_information; and_**||||
|**_(iii) the amount of the adjustment for each line affected_**|||**_Not Applicable_**|
|**_in the current period, each prior period presented and_**||||
|**_the aggregate amount of_**||**_the adjustment relating to_**||
|**_periods before those presented, 3.44 FRS 102 SORP._**||||
## **1.4 Changes to accounting estimates**
|No changes to accounting|estimates have occurred in the reporting period (3.46 FRS 102 SORP).|estimates have occurred in the reporting period (3.46 FRS 102 SORP).|
|---|---|---|
|Yes*
TRUE|||
|No*
ü|* -Tick as appropriate||
|**_Please disclose:_**|||
|**_(i) the nature of any changes;_**||Not Applicable|
|**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**||Not Applicable|
|**_(iii) where practicable, the effect of the change in one_**||**_Not Applicable_**|
|**_or more future periods._**|||
## **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).|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*
TRUE
No*
ü||* -Tick as appropriate||
|**_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_**|||**_Not Applicable_**|
|**_the earliest prior period_**|**_presented in the accounts._**|||
CC17a (Excel)
1/29/2024
3
**----- Start of picture text -----**
Section C Notes to the accounts (cont)
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
Not Applicable/ No changes to policy
each change 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
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure)
as restated
**----- End of picture text -----**
CC17a (Excel)
1/29/2024
4
## **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._
|**Note 2 Accounting policies**
**2.2 INCOME**|**Note 2 Accounting policies**
**2.2 INCOME**|**Note 2 Accounting policies**
**2.2 INCOME**|**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**
**Offsetting**
**Grants and donations**
**Legacies**
**Government grants**
**Tax reclaims on**
**donations and gifts**
**Contractual income an**
**performance related**
**grants**
**Donated goods**
**Donated services and**
**facilities**
**Support costs**
**Volunteer help**
**Income from interest,**
**royalties and dividends**
**Income from**
**membership**
**subscriptions**
**Settlement of insuranc**
**claims**
**Investment gains and**
**losses**
**2.3 EXPENDITUR**
**Liability recognition**
**Governance and**
**support costs**
**Grants with performan**
**conditions**
**Grants payable without**
**performance condition**
**Redundancy cost**
**Deferred income**
**Creditors**
**Provisions for liabilitie**
**Basic financial**
**instruments**
**2.4 ASSETS**
**Tangible fixed assets f**
**use by charity**
**Intangible fixed assets**
**Heritage assets**
**Investments**
**Stocks and work in**
**progress**
**Debtors**
**Current asset**
**investments**
**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**|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; 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.
The charity has received government grants in the reporting period
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.
**d**
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 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 charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
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
benefits are recognised as income earned from the provision of goods and services
as income from charitable activities.
**e**
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.
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.
**E AND LIABILITIES**
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.
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.
**ce**
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.
**s**
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 made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade
discounts
**s**
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
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.
**or**
These are capitalised if they can be used for more than one year, and cost at least
TRU
They are valued at cost.
The depreciation rates and methods used are disclosed in note 9.2.
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
They are valued at cost.
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.
They are valued at cost.
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 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.
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 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 receive
The charity has has investments which it holds for resale or pending their sale and cash and
cash equivalents with a maturity date less than one year. These include cash on deposit and
cash equivalents with a maturity date of less 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||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
|||||Yes|No|N/a|
|||||TRUE|||
||||Yes
No
N/a||||
|||||TRUE|||
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||TRUE|||
||||E
Yes
No
N/a||||
|||||TRUE|||
|||||TRUE|||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||
Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||
Yes
No
N/a||||
||||
d.|||TRUE|
||||
Yes
No
N/a||||
|||||||TRUE|
||||Yes
No
N/a||||
|||||||TRUE|
||||||||
|||**All charity policies are as above, but have been marked N/A where there was**|**no Material use for them**
**in this financial year**||||
CC17a (Excel)
1/29/2024
5
|**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|
|---|---|---|---|---|---|---|---|
|
**Note 3**
**Donations**
**and**
**legacies:**|
**Analysis of income**
**Analysis**
**Unrestricte**
**f**
**Restricted Endowment**
**f**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
-
5,205-
-
--
-
--
-
5,205-
-
2,140-
Gift Aid
-
--
-
--
-
--
-
--
-
--
Legacies
-
--
-
--
-
--
-
--
-
--
General grants provided by
-
--
-
--
-
--
-
--
-
--
Membership subscriptions and sponsorships-
--
-
--
-
--
-
--
Donated goods, facilities and services
-
--
-
--
-
--
-
--
-
--
Other
-
--
-
--
-
--
-
--|||||||
||Donations and gifts|-
5,205-|-
--|-
--|-
5,205-|-
2,140-||
||Gift Aid|-
--|-
--|-
--|-
--|-
--||
||Legacies|-
--|-
--|-
--|-
--|-
--||
||General grants provided by|-
--|-
--|-
--|-
--|-
--||
||Membership subscriptions and sponsorships|-
--|-
--|-
--|-
--|||
||Donated goods, facilities and services|-
--|-
--|-
--|-
--|-
--||
||Other|-
--|-
--|-
--|-
--|||
||**Total**|-
5,205-|-
--|-
--|-
5,205-|-
2,140-||
|||||||||
|**Charitable**
**activities:**
**Other**
**trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income:**
**Other:**
**TOTAL INCO**
**Other informat**|||-
--|-
--|-
--|-
--||
|||-
--|-
--|-
--|-
--|-
--||
|||-
--|-
--|-
--|-
--|-
--||
||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|-
--|-
--|-
--|-
--|-
--||
||Gain on disposal of a programme related|-
--|-
--|-
--|-
--|-
--||
||Royalties from the exploitation of intellectual|-
--|-
--|-
--|-
--|-
--||
||Other|-
--|-
--|-
--|-
--|-
--||
||**Total**
**ME**
**ion:**|-
--|-
--|-
--|-
--|-
--||
|||||||||
|||-
5,205-|-
--|-
--|-
5,205-|-
2,140-||
|||||||||
|**All income in t**
**(please provid**|**he prior year was unrestricted except for:**
**e description and amounts)**|||||||
|**Where any end**
**reporting perio**
**Where any end**
**prior period, p**|**owment fund is converted into income in the**
**d, please give the reason for the conversion.**
**owment fund is converted into income in the**
**lease give the reason for the conversion.**|||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Within the inc**
**material: (plea**
**year amounts)**|**ome items above the following items are**
**se disclose the nature, amount and any prior**
|||||||
CC17a (Excel)
1/29/2024
6
## **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**|**Description**
**This year**
**£**|**Description**
**This year**
**£**|**Description**
**This year**
**£**|
|---|---|---|---|
||||-
--|
||||-
--|
||||-
--|
||||-
--|
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefited._**|**Total**
**Description**||-
--|
||||**Last year**
**£**|
||||-
--|
||||-
--|
||||-
--|
||||-
--|
||**Total** -
--
**This year**
**Last year**||-
--|
|||||
||**This year**
**Last year**|||
|||||
CC17a (Excel)
1/29/2024
7
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|
|---|---|---|---|---|
|
**Note 5 Donated goods, facilities and services**
**Seconded staff**
**Use of property**
**Other**||
**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--|||
|||-
--|-
--||
|||-
--|-
--||
|||-
--|-
--||
||**This year**|-
--|-
--||
||||||
|||**Last year**|||
|**Please provide details of the**
**accounting policy for the recognition**
**and valuation of donated goods,**
**facilities and services.**|||||
|**Please provide details of any**
**Please give details of other forms of**|||||
||||||
||||||
||||||
CC17a (Excel)
1/29/2024
8
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|
|---|---|---|---|---|---|---|---|---|---|
|
**Note 6 Analysis of expenditure**
**This year**
**Last year**
**Analysis**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Expenditure on raising 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||-
144-|-
--|-
--|-
144-|-
37-|-
--|-
--|-
37-|
|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**
-
144-
-
--
-
--
-
144-
-
37-
-
--
-
--
-
37-
**Expenditure on charitable activities:**||-
144-|-
--|-
--|-
144-|-
37-|-
--|-
--|-
37-|
|**All Chartiable Activities**||-
4,740-|-
--|-
--|-
4,740-|-
1,594-|-
--|-
--|-
1,594-|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|**Total expenditure on charitable**
**activities**
**Separate material item of expense**||-
4,740-|-
--|-
--|-
4,740-|-
1,594-|-
--|-
--|-
1,594-|
|||||||||||
|Safeguarding Charity memebership||-
129-|-
--|-
--|-
129-|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|**Total**
**Other**||-
129-|-
--|-
--|-
129-|-
--|-
--|-
--|-
--|
|||||||||||
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|**Total other expenditure**
**TOTAL EXPENDITURE**||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|||-
5,013-|-
--|-
--|-
5,013-|-
1,631-|-
--|-
--|-
1,631-|
|**Other information:**
**Analysis of expenditure on charitable activities**||||||||||
|||
**This year**||||**Last year**||||
|**Activity or programme**||**Activities**|**Grant**|**Support**|**Total this**|**Activities**|**Grant**|**Support**|**Total last**|
|||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Easter Outreach 2022||-
1,414-|-
--||-
1,414-|-
357-|-
--||-
357-|
|Easter Outreach 2023||739|||-
739-|||||
|Activity 2 - Christmas Event|||-
--|-
--|-
--|-
717-|-
--|-
--|-
717-|
|Essential Gifts (WInter SHoes & Clothing)||--
580-|||-
580-|-
520-|||-
520-|
|Winter Snow and Study||-
2,007-|||-
2,007-|||||
|Other||-
--|-
--|-
--|-
--|-
--|-
--|-
--|-
--|
|**Total**||-
4,740-|-
--|-
--|-
4,740-|-
1,594-|-
--|-
--|-
1,594-|
|||||||||||
## **Other information:**
## **Analysis of expenditure on charitable activities**
||||||**This year**|**This year**|**This year**||||||**Last year**|**Last year**|**Last year**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Activity or programme**||**Activities**|||**Grant**||**Support**||**Total this**|**Activities**|||**Grant**||**Support**||**Total last**|
||||**£**||**£**||**£**||**£**||**£**||**£**||**£**||**£**|
|Easter Outreach 2022||-|1,414-|-|--|||-|1,414-|-|357-|-|--|||-|357-|
|Easter Outreach 2023|||739|||||-|739-|||||||||
|Activity 2 - Christmas Event||||-|--|-|--|-|--|-|717-|-|--|-|--|-|717-|
|Essential Gifts (WInter SHoes & Clothing) --|||580-|||||-|580-|-|520-|||||-|520-|
|Winter Snow and Study||-|2,007-|||||-|2,007-|||||||||
|Other||-|--|-|--|-|--|-|--|-|--|-|--|-|--|-|--|
|**Total**||-|4,740-|-|--|-|--|-|4,740-|-|1,594-|-|--|-|--|-|1,594-|
CC17a (Excel)
1/29/2024
9
**Section C Notes to the accounts (cont)**
## **Note 7 Extraordinary items**
## _**Please explain the nature of each extraordinary item occurring in the period.**_
|**Extraordinary item 1**
**Extraordinary item 2**
**Extraordinary item 3**
**Extraordinary item 4**|**Description**|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**This year**
**Last year**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|
|---|---|---|---|---|
|||-
--|-
--||
||||||
|||-
--|-
--||
|||-
--|-
--||
|||-
--|-
--||
||||||
|||-
--|-
--||
|**Total extrordinary items**|**s**|-
--|-
--||
||||||
CC17a (Excel)
1/29/2024
10
**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.**_
||||||||||||**Balance held**|**Balance held**|**Balance held**|**at period**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Amount received**||||**Amount paid out**|||||**end**|||
|**Description/name of party**|**Related**||||||||||||||
||**party (Yes**
**or No)**||**This year**
**£**||**Last year**
**£**||**This year**
**£**||**Last year**
**£**||**This year**
**£**|||**Last year**
**£**|
|||-|--|-|--|-|--|-|--|-|--||-|--|
|||-|--|-|--|-|--|-|--|-|--||-|--|
|||-|--|-|--|-|--|-|--|-|--||-|--|
|||-|--|-|--|-|--|-|--|-|--||-|--|
|||-|--|-|--|-|--|-|--|-|--||-|--|
||**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**
**end**|**Balance held**
**end**|**Balance held**
**end**|**at period**|
|---|---|---|---|---|---|---|---|---|
||||||**This year**|||**Last year**|
||||||**£**|||**£**|
|||||-|--||-|--|
|||||-|--||-|--|
|||||-|--||-|--|
|||||-|--||-|--|
|||||-|--||-|--|
||||**Total**|-|--||-|--|
CC17a (Excel)
1/29/2024
11
## **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**
|**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**|
|---|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Governance|-
--|-
--|-
--|-
--|-
--||
|Logistics|-
--||-
--|-
--|-
--||
||-
--|-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--|-
--||
|Other|-
--|-
--|-
--|-
--|-
--||
|**Total**|-
--|-
--|-
--|-
--|-
--||
|**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._**|||||||
||||||||
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_
CC17a (Excel)
1/29/2024
12
## **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**
**£**|
|---|---|---|
||-
--|-
--|
||-
--|-
--|
||-
--|-
--|
||-
--|-
--|
CC17a (Excel)
1/29/2024
13
**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**
|**11.1 Staff Costs**||||||
|---|---|---|---|---|---|
||||**This year**||**Last year**|
||||**£**||**£**|
|**Salaries and wages**||-|--|-|--|
|**Social security costs**||-|--|-|--|
|**Pension costs (defined contribution scheme)**||||||
|**Other employee benefits**||-|--|-|--|
||**Total staff costs**|-|--|-|--|
|**This year:**||||||
|**Please provide details of expenditure on staff working for the**||||||
|**charity whose contracts are with and are paid by a related party**||||||
|**Last year:**||||||
|**Please provide details of expenditure on staff working for the**||||||
|**charity whose contracts are with and are paid by a related party**||||||
|**_Please give details of the number of employees whose total employee_**|||**_benefits (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**||||||
|**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**||-|--|-|--|
|||||||
|||||||
||||**This year**||**Last year**|
||||**£**||**£**|
|**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.**||||||
|||||||
|**11.2 Average head count in the year**|||**This year**
**Number**||**Last year**
**Number**|
|**The parts of the charity in which the**|**Fundraising**|-|--|-|--|
|**employees work**|**Charitable Activities**|-|--|-|--|
||**Governance**|-|--|-|--|
||**Other**|-|--|-|--|
||**Total**|-|--|-|--|
|**11.2 Average head count in the year**|||**This year**
**Number**||**Last year**
**Number**|||
|---|---|---|---|---|---|---|---|
|**The parts of the charity in which the**|**Fundraising**|-|--|-||--||
|**employees work**|**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**|||||||
|||||||||
||||**This year**||**Last year**|||
||||**£**||**£**|||
|**Please state the amount of the payment (or value of any waiver**||-|--|-||--||
|**of a right to an asset)**||||||||
|**11.4 Redundancy payments**||||||||
|**_Please complete if any redundancy or termination payment is made in_**|||**_the period._**|||||
||||**This year**||**Last year**|||
||||**£**||**£**|||
|**Total amount of payment**||-|--|-||--||
|||||||||
|**The nature of the payment (cash,**||||||||
|**asset etc.)**||||||||
|||||||||
||||**This year**||**Last year**|||
||||**£**||**£**|||
|**The extent of redundancy funding at the balance sheet date**||-|--|-||--||
|||||||||
|**Please state the accounting policy for any redundancy or**||||||||
|**termination payments**||||||||
CC17a (Excel)
1/29/2024
14
**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.**_
|||**This year**|||**Last year**||
|---|---|---|---|---|---|---|
|||**£**|||**£**||
|**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.**|||||||
_**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 multiemployer 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**
CC17a (Excel)
1/29/2024
15
**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**|||**Grants to individuals**||**Support costs**||**Total**||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||**£**||**£**||
|Purchase of winter shoes for Romanian children||||-|400-|||-|400.00-||
|For helping to feed Ukrainian refugees child||180||||-|--|-|180.00-||
|Activity or project 3|-|--||-|--|-|--|-|--||
|Activity or project 4|-|--||-|--|-|--|-|--||
|**_Total_**|**-**|**180-**||**-**|**400-**|**-**|**--**|**-**|**580-**||
|**_Please enter “Nil” if the charity does not identify and/or_**|||||**_allocate support costs._**||||||
|**13.2 Grants made to institutions**|||||||||||
|||||||||**_Please provide_**|||
|||||||||**_details of_**|||
|**_My charity has made grants to particular institutions that are material in the_**|||||||**_Yes_**|**_charity's URL._**|||
|**_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._**|||||||||||
||||||||**_No_**|**_Provide details_**
**_below_**|||
||||||||||||
|**Names of institution**|||||**Purpose**||||**Total amount of**
**grants paid £**||
|Casa Harului (Regisitered Charity in Romania)||||For helping to feed Ukrainian refugees children||||-|180-||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|||||||||-|--||
|**_Total grants to institutions in reporting period_**||||||||**-**|**180-**||
|**_Other unanalysed grants_**||||||||-|--||
|**_TOTAL GRANTS PAID_**||||||||-|180-||
## **Last year:**
## **13.3 Analysis of grants paid (included in cost of charitable activities)**
|**Analysis**|||**Grants to**|||**Grants to individuals**||**Support costs**||**Total**|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||**£**||**£**|
|Activity 1 - Back to School event|||||-|650-|-|40.00-|**-**|**690.00-**|
|Activity 2 - Christmas Event|||||-|669-|-|--|**-**|**669.00-**|
|Activity or project 3||-||--|-|--|-|--|**-**|**--**|
|Activity or project 4||-||--|-|--|-|--|**-**|**--**|
|**_Total_**||**-**||**--**|**-**|**1,319-**|**-**|**--**|**Cross**|**Add Error**|
_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **13.4 Grants made to institutions**
|**13.4 Grants made to institutions**||||||
|---|---|---|---|---|---|
|||||**_Please provide_**||
|||||**_details of_**||
|**_My charity has made grants to particular institutions that are material in the_**||||**_charity's URL._**||
|**_context of its grantmaking. Details of the institution supported, purpose of_**|||**_Yes_**|||
|**_the grant and total paid to each institution is available_**|**_on the charity's web_**|||||
|**_site._**||||||
||||**_No_**|**_Provide details_**||
|||||||
|**Names of institution**|**Purpose**||||**Total amount of**|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|||||-|--|
|**_Total grants to institutions in reporting period_**||||**-**|**--**|
|**_Other unanalysed grants_**||||-|--|
|**_TOTAL GRANTS PAID_**||||-|--|
CC17a (Excel)
1/29/2024
16
**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**
|**14.1 Cost or valuation**||||||
|---|---|---|---|---|---|
||**Freehold land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures, fittings**
**and equipment**
**£**|**Total**
**£**|
|At the beginning of the year
Additions
Revaluations
Disposals
Transfers *|-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
|At end of the year
-
--
-
--
-
--
**14.2 Depreciation and impairments**
****Basis** SL or RB (Straight
Line or Reducing
Balance)
SL or RB
SL or RB
**** Rate**
At beginning of the year
-
--
-
--
-
--
Disposals
-
--
-
--
-
--
Depreciation
-
--
-
--
-
--
Impairment
-
--
-
--
-
--
Transfers*
-
--
-
--
-
--
At end of the year
-
--
-
--
-
--
**14.3 Net book value**
Net book value at the beginning of the year
-
--
-
--
-
--
Net book value at the end of the year
-
--
-
--
-
--
**14.4 Impairment**
**_This year: Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**
**_Last year: Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**
**14.5 Revaluation**
**_If an accounting policy of revaluation is adopted, please provide:_**
**_the effective date of the revaluation_**
**_the name of independent valuer, if applicable_**
**_the methods applied and significant assumptions_**
**_the carrying amount that would have been recognised had the assets been_**
**_carried under the cost model._**
**14.6 Other disclosures**
**_(i) Please state the amount of borrowing costs, if any, capitalised in the 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._**|-
--|-
--|-
--|-
--|-
--|
|||||||
||SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB|
|||||||
|||||||
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
|||||||
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
|||||||
|||||||
|||||||
|||||||
|||||**This year**
**Last year**||
|||||||
|||||||
|||||||
|||||-
--|-
--|
|||||||
|||||**This year**|**Last year**|
|||||**£**|**£**|
|||||-
--|-
--|
|||||-
--|-
--|
|||||||
- _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)
1/29/2024
17
|**Section C**|**Note**|**s to the acco**|**unts (con**|**unts (con**|**unts (con**|
|---|---|---|---|---|---|
|
**Note 15 Inta**
**_Please complete this note if t_**
**15.1 Cost or valuation**|
**ngible assets**
**_he charity has_**|
**_any intangible_**|
**_assets_**|||
|At beginning of the year
Additions
Disposals
Revaluations
Transfers *|**Research &**
**development**
**£**|**Patents and**
**trademarks**
**£**|**Other**
**£**|**Total**
**£**||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
|At end of the year
**15.2 Amortisation and impair**
****Basis**
**** Rate**
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year
**15.3 Net book value**
Net book value at the beginning
of the year
Net book value at the end of the
year
**15.4 Accounting policy**
**_Please disclose the accountin_**
**_Reasons for choosing amorti_**
**_Policies for the recognition of_**
**_development_**
**15.5 Impairment**
**This year:**
**_Please provide a description_**
**_circumstances that led to the_**
**_an impairment loss._**
**Last year:**
**_Please provide a description_**
**_circumstances that led to the_**
**_an impairment loss._**|-
--|-
--|-
--|-
--||
||**ments**||SL or RB
SL or RB
Straight Line
("SL") or
Reducing
Balance
("RB")|||
||SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")|
|||||||
|||||||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
||-
--|-
--|-
--|-
--||
|||||||
||
-
--|-
--|-
--|-
--||
||
-
--|-
--|-
--|-
--||
||**_g policy for in_**
**_sation rates_**
**_any capital_**
**_of the events a_**
**_recognition or_**
**_of the events a_**
**_recognition or_**|**_tangible fixed_**|**_assets including:_**|||
|||||||
|||||||
|||**_nd_**
**_reversal of_**
**_nd_**
**_reversal of_**||||
|||||||
|||||||
|||||||
|**15.6 Revaluation**
**_If an accounting policy of revaluation is adopted, please provide:_**||||||
|**_the effective date of the revaluation_**
**_the name of independent valuer, if applicable_**
**_the methods applied_**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**
**15.7 Other disclosures**
**_(i) If your intangible asset was acquired by way of 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**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
## **15.6 Revaluation**
## _**If an accounting policy of revaluation is adopted, please provide:**_
||**This year**|**Last year**|
|---|---|---|
|**_the effective date of the revaluation_**|||
|**_the name of independent valuer, if applicable_**|||
|**_the methods applied_**|||
|**_the carrying amount that would have been recognised_**|||
|**_had the assets been carried under the cost model._**|||
|**15.7 Other disclosures**|||
|**_(i) If your intangible asset was acquired by way of 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._**|||
- _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)
1/29/2024
18
**----- Start of picture text -----**
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
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of
heritage assets.
16.2 Cost or valuation
Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Total
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
**Basis Straight
Line ("SL")
or
Reducing
Balance
** Rate
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers* - - - - -
At end of year - - - - -
16.4 Net book value
Net book value at the beginning of the - - - - -
year
Net book value at the end of the year - - - - -
16.5 Impairment
This year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation Group A At cost Group B Total
£ £ £
Carrying amount at the beginning of - - -
the period
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amount at the end of period - - -
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
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 - - - - -
**----- End of picture text -----**
CC17a (Excel)
1/29/2024
19
|**Section C**|**Notes to**|**the accounts (cont)**|**the accounts (cont)**|**the accounts (cont)**|**the accounts (cont)**|**the accounts (cont)**|
|---|---|---|---|---|---|---|
|
**Note 17 Investmen**
**_Please complete this note if the cha_**
**17.1 Fixed assets investments (p**
Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation|
**t assets**
**_rity has any_**
**lease prov**|
**_investment assets._**
**ide for each class of investment)**|||||
||**Cash &**
**cash**
**equivalent**|**s**
**Listed**
**investmen**
**s**|**t**
**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||-
-|-
-
-|-
-
--|-
--|-
--|-
--|
|Carrying (fair) value at end of year
***Please specify additions resulting**
**acquisitions through business com**
**any.**|-
-|-
-
-|-
-
--|-
--|-
--|-
--|
||**from**
**binations, if**||||||
||||||||
_**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**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Other investments**
**Total**
**Grand total (Fair value at year end+**
**Last year:**
**Analysis of investments**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Other investments**
**Total**
**Grand total (Fair value at year end+**
**17.3 If your charity holds invest**
**(i) Explain the methods and signifi**
**determining the fair value of invest**
**the charity**
**(ii) Name or independent valuer, if**
**qualifications**
**(iii) Provide details of any restricti**
**realise investment property or on t**
**or disposal proceeds**
**(iv) Explain any contractual obliga**
**construction or development of inv**
**repairs, maintenance or enhancem**
**17.4 Please provide a breakdow**
**Analysis of current asset invest**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Other investments**
**Total**
**17.5 Guarantees**
**Please provide details and amount**
**to or on behalf of a third party**
**Name of the entity or entities benef**
**guarantees**
**Please explain how the guarantee f**
**aims**
**17.6 Concessionary loans**
**Amount of concessionary loans ma**
**_loans made may be disclosed in aggre_**
**_that such aggregation does not obsure_**
**_information_).**
**Amount of concessionary loans rec**
**_(Multiple loans received may be disclo_**
**_aggregate provided that such aggregat_**
**_obsure significant information)._**
**Terms and conditions eg interest ra**
**provided**
**Value of any concessionary loans w**
**been committed but not taken up at**
**reporting date**
**Amounts payable within 1 year**
**Amounts payable after more than 1**
**Amounts receivable within 1 year**
**Amounts receivable after more tha**
**17.7 Additional information**
**Please provide information about th**
**significance of investments to the c**
**financial position or performance e**
**conditions of loans or the use of he**
**manage financial risk.**
**For all investments measured at fai**
**basis for determining the value, inc**
**assumptions applied when using a**
**technique.**
**Where a charity has provided finan**
**as a form of security, the carrying a**
**the financial asset pledged as secu**
**terms and conditions relating to its**|||**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|
|---|---|---|---|---|---|---|---|
|||||||||
||||**Fair value at year end**|**Cost less impairment**||||
||||**£**|**£**||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||**Cost less im**
**Cost less im**
**ment proper**
**cant assum**
**ment proper**
**applicable,**
**ons on the a**
**he remittanc**
**tions for the**
**estment pro**
**ents**
**n of curren**
**ments**
**of any guara**
**itting from t**
**urthers the c**
**de (****_Multiple_**
**_gate provided_**
**_significant_**
**eived**
**_sed in_**
**_ion does not_**
**te, security**
**hich have**
**the**
**year**
**n 1 year**
**e**
**harity's**
**g. terms and**
**dging to**
**r value, the**
**luding any**
**valuation**
**cial assets**
**mount of**
**rity and the**
**pledge.**|**pairment)**
**pairment)**
**ties, pleas**
**ptions in**
**ty held by**
**and relevant**
**bility to**
**e of income**
**purchase,**
**perty or for**
**t asset inve**
**ntee made**
**hose**
**harity's**|-
--|-
--||||
||||-
--|||||
||||**Fair value at year end**
**Cost less impairment**
**£**
**£**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|||||
|||||||||
||||**Fair value at year end**|**Cost less impairment**||||
||||**£**|**£**||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|||||
||||**This year**|**Last year**||||
||||**£**|**£**||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
||||-
--|-
--||||
|||||||||
||||**This year**||**Last year**|||
|||||||||
|||||||||
|||||||||
||||**_Description_**
**This year £**
**Last year £**
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--|||||
||||**_Description_**||**This year £**|**Last year £**||
||||||-
--|-
--||
||||||-
--|-
--||
||||||-
--|-
--||
||||||-
--|-
--||
|||**_Total_**|||-
--|-
--||
||||**_Description_**
**This year £**
**Last year £**
-
--
-
--
-
--
-
--
-
--
-
--|||||
||||**_Description_**||**This year £**|**Last year £**||
||||||-
--|-
--||
||||||-
--|-
--||
||||||-
--|-
--||
|||**_Total_**|||-
--|-
--||
|||||||||
||||**This year**|**Last year**||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||**This year**|**Last year**||||
|||||||||
|||||||||
|||||||||
CC17a (Excel)
1/29/2024
20
**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.**||||||
|---|---|---|---|---|---|
|**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_**|**Stock**||**Donated goods**||**Work in**
**progress**|
||**For**
**distribution**|**For resale**|**For**
**distribution**|**For**
**resale**||
||**£**|**£**|**£**|**£**|**£**|
|||||||
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|
|||||||
|||||||
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|
|||||||
|||||||
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|
|**Total this year**
**_Total previous year_**
**18.2 Please specify the carrying**
**any stocks pledged as security fo**|-
--|-
--|-
--|-
--|-
--|
||-
--|-
--|-
--|-
--|-
--|
||**amount of**
**r liabilities**|||||
|||**This year**||**Last year**||
|||**£**||**£**||
|||||||
CC17a (Excel)
1/29/2024
21
**Section C Notes to the accounts (cont) Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_
|**_debtors or prepayments._**||||||
|---|---|---|---|---|---|
|**19.1 Analysis of debtors**|||**This year**||**Last year**|
||||**£**||**£**|
|||-|--|-|--|
|**Trade debtors**||-|--|-|--|
|**Prepayments and accrued income**||-|--|-|--|
|**Other debtors**||-|--|-|--|
||**Total**|||||
_**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)**
||||**This year**||**Last year**|
|---|---|---|---|---|---|
||||**£**||**£**|
|**Trade debtors**||-|--|-|--|
|**Prepayments and accrued income**||-|--|-|--|
|**Other debtors**||-|--|-|--|
|||-|--|-|--|
||**Total**|-|--|-|--|
CC17a (Excel)
1/29/2024
22
**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**
|**20.1 Analysis of creditors**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Amounts falling due**|||**Amounts falling due after**||||
||||**within one year**||||**more than**|**one year**||
||||**This year**||**Last year**||**This year**||**Last year**|
||||**£**||**£**||**£**||**£**|
|**Accruals for grants payable**||-|--|-|--|-|--|-|--|
|**Bank loans and overdrafts**||-|--|-|--|-|--|-|--|
|**Trade creditors**||-|--|-|--|-|--|-|--|
|**Payments received on account for contracts or**||||||||||
|**performance-related grants**||-|--|-|--|-|--|-|--|
|**Accruals and deferred income**||-|--|-|--|-|--|-|--|
|**Taxation and social security**||-|--|-|--|-|--|-|--|
|**Other creditors**||-|--|-|--|-|--|-|--|
||**Total**|-|--|-|--|-|--|-|--|
## **20.2 Deferred income**
## _**Please complete this note if the charity has deferred income.**_
||**This year**||**Last year**|**Last year**|**Last year**|
|---|---|---|---|---|---|
|**_Please explain the reasons why income is deferred._**||||||
|||||||
|**_Movement in deferred income account_**|||**This year**||**Last year**|
||||**£**||**£**|
|**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**||-|--|-|--|
CC17a (Excel)
1/29/2024
23
**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**|**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**|||
|---|---|---|---|
||**t period**|**This year**
**£**|**Last year**
**£**|
|||-
--|-
--|
|||-
--|-
--|
|||-
--|-
--|
|||-
--|-
--|
|**Balance at the end of the reporting period**
**21.2 Please provide:**
**- 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**||
|||||
|||||
|||||
||**This year**|**Last year**||
|||||
|||||
|||||
CC17a (Excel)
1/29/2024
24
## **Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors, creditors and other basic financial instruments**
|**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.**|**This year**|**Last year**|
|---|---|---|
||||
||||
||||
CC17a (Excel)
1/29/2024
25
**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**
|**Description of item including its legal nature.**|**Estimate of financial effect**|
|---|---|
|**Please describe any security provided in**||
|**connection to the liability.**||
|||
|||
|||
|||
|**Last year**||
|**Description of item including its legal nature.**|**Estimate of financial effect**|
|**Please describe any security provided in**||
|**connection to the liability.**||
|||
|||
|||
|||
## **23.2 Contingent assets**
**Where the charity has contingent assets, please complete the following section when their existence is probable**
## **This year**
|**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:**
**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**
**This year Last year**
CC17a (Excel)
1/29/2024
26
**Section C Notes to the accounts (cont)**
**Note 24 Cash at bank and in hand**
|**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**|**This year**
**£**|**Last year**
**£**|
||-
--|-
--|
||-
--|-
--|
||-
1,137-|-
947-|
||-
--|-
--|
|**Total**|-
1,137-|-
947-|
CC17a (Excel)
1/29/2024
27
|**Section C Notes to the accounts (cont**|**Section C Notes to the accounts (cont**|**Section C Notes to the accounts (cont**|
|---|---|---|
|
**Note 25 Fair value of assets and liabilities**
**This year**
**Last year**
**25.1 Please provide details of the charity's**
**exposure to credit risk (the risk of incurring a**
**loss due to a debtor not paying what is owed) ,**
**liquidity risk (the risk of not being able to meet**
**short term financial demands) and market risk**
**(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.**|||
||||
||||
||||
||||
CC17a (Excel)
1/29/2024
28
**Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period**_
|**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**|**This year**
**Last year**|**This year**
**Last year**|
|---|---|---|
||||
||||
||||
CC17a (Excel)
1/29/2024
29
**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**_
|
**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_**|
**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_**|
**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_**|
**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_**|
**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_**|
**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_**|
**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_**|
**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_**|
**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_**|
|---|---|---|---|---|---|---|---|---|
|**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**
**£**|
||||-
--|-
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|**_Other funds_**|**N/a**|**N/a**|-
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|**Total Funds**|||-
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CC17a (Excel)
1/29/2024
30
**Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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**_
|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
**27.2 Details of material funds held and movements during the PREVIOUS reporting period**
**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure 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_**|
|---|---|---|---|---|---|---|---|---|
|**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**
**£**|
||||-
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|**_Other funds_**|**N/a**|**N/a**|-
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|**Total Funds**|||-
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||||||||||
CC17a (Excel)
1/29/2024
31
**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds**
## **This year**
|**This year**|||
|---|---|---|
||**Reason for transfer and where endowment is converted to**|**Amount**|
||**income, legal power for its conversion**||
|Between unrestricted and|||
|restricted funds|||
|Between endowment and|||
|restricted funds|||
|Between endowment and|||
|unrestricted funds|||
||||
## **Last year**
||**Reason for transfer and where endowment is converted to**|**Amount**|
|---|---|---|
||**income, legal power for its conversion**||
|Between unrestricted and|||
|restricted funds|||
|Between endowment and|||
|restricted funds|||
|Between endowment and|||
|unrestricted funds|||
||||
|**27.4 Designated funds**|||
|---|---|---|
|**This year**|||
|**Planned use**|**Purpose of the designation**|**Amount**|
||||
||||
||||
||||
||||
||||
|**Last year**|||
|---|---|---|
|**Planned use**|**Purpose of the designation**|**Amount**|
||||
||||
||||
||||
||||
||||
CC17a (Excel)
1/29/2024
32
**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 TRUE employment with their charity or a related entity (True or False)**
_**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**|**Amounts paid or benefit**|**value**|**value**|||
|---|---|---|---|---|---|---|---|---|---|---|
||**Legal authority (eg**|**Remuneration**|||**Pension**|**Redundancy**||**Other**||**TOTAL**|
|**Name of trustee**|**order, governing**
**document)**|||**contribution**||**(including**
**loss of**
**office)/ex**|||||
|||||||**gratia**|||||
||||**£**||**£**|**£**||**£**||**£**|
||||||||||**-**|**--**|
|||-|--|-|--|-
--|-|--|||
|||-|--|-|--|-
--|-|--|**-**|**--**|
|||-|--|-|--|-
--|-|--|**-**|**--**|
||||||||||**-**|**--**|
|||-|--|-|--|-
--|-|--|||
_**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)**
_**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**|**Amounts paid or benefit**|**Amounts paid or benefit**|**value**|**value**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Remuneration**|||**Pension**|**Redundancy**|||**Other**||**TOTAL**|
||**Legal authority (eg**|||**contribution**|||**(including**|||||
|**Name of trustee**|**order, governing**||||||**loss of**|||||
||**document)**||||||**office)/ex**|||||
||||||||**gratia**|||||
||||**£**||**£**||||**£**||**£**|
|||-|--|-|--|-|--|-|--|**-**|**--**|
|||-|--|-|--|-|--|-|--|**-**|**--**|
|||-|--|-|--|-|--|-|--|**-**|**--**|
|||||||||||**-**|**--**|
|||-|--|-|--|-|--|-|--|||
_**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.**_
## **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".**_
## **No trustee expenses have been incurred (True or False)**
|**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)**
|||||||**Amounts**|
|---|---|---|---|---|---|---|
|**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**|**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.**_
## **Last year**
## **There have been no related party transactions in the reporting period (True or False)**
|**Name of the trustee**|**Relationship**|**Description of the**|**Amount**|**Balance at**|**Provision for bad**|**Amounts**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**£**|**£**|
||||||||
||||||||
||||||||
||||||||
|**_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)
1/29/2024
33
## **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)
1/29/2024
34