OpenCharities

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2022-02-28-accounts

Charity annual return questions

Submit your annual return online, once you have the information you need.

There is more guidance on the questions in the online service.

During the pandemic, any money provided by the government’s furlough programme mus

Section: Financial period

You will be asked to confirm the charity's financial period. service.

Section: Income and spending

return. (Group accounts are only required where group income is more than £1million).

Section: Confirm income and spending

income you enter here.

Please check the gross income figure you have entered here is correct.

Section: Serious incidents

If gross income is more than £25,000 you will be asked if there were any serious incide reported to the Charity Commission, for the period of this return.

Section: Fundraising

Did your charity raise funds from the public?

If you answer 'Yes', you will be asked:

Did the charity work with any professional fundraisers?

Did your charity have a written agreement with each of its professional fundraisers?

Did your charity work with any commercial participators?

Did your charity have a written agreement with each of its commercial participators?

Section: Grant making

Was grant making the main way your charity carried out its purposes?

Section: Income from government contracts

During the financial period for this annual return, did the charity receive income from c agreements) with central government or local authorities?

If you answer 'Yes', you will be asked:

Enter total value of contracts. Please round all figures to the nearest pound (do not ent

What was the total value of these contracts?

Section: Income from government grants

‘income from government grants’.

If you answer 'Yes', you will be asked:

What was the total value of these grants?

Section: Income from outside the UK

Did your charity receive income from outside the UK?

received income from. Then answer the following questions.

What is the value of income from each country? Please round all figures to the nearest pound (do not enter decimal points or commas). If your charity did not have any income from the source, please enter 0 (zero).

Specify the source and amount of income from the options below:

Did your charity operate outside England and Wales?

points or commas).

If your charity did not spend any money in the country, please enter 0 (zero).

of these countries.

banking system?

Note: if you are completing a 2018 annual return, this question is optional.

What methods to transfer money did your charity use?

Note: if you are completing a 2018 annual return, this question is optional.

How much money did your charity send outside the regulated banking system in total? Please round all figures to the nearest pound (do not enter decimal points or commas).

Did your charity have procedures and controls in place to monitor expenditure outside

Note: if you are completing a 2018 annual return, this question is optional.

spending outside England and Wales?

Note: if you are completing a 2018 annual return, this question is optional.

Section: Subsidiaries

Did the charity have any subsidiaries?

If you answer 'Yes', you will be asked:

Were any of the trustees also directors of the charity's subsidiaries?

Section: Trustee payments

trustee expenses?

If you answer 'Yes', you will be asked:

Did any of the trustees receive payments or benefits for:

given to trustees who are paid members of staff

Did any of the trustees resign and then take up employment with the charity?

Section: Employees

Did any of your charity's staff receive total employee benefits of £60,000 or more?

If you answer 'Yes', you will be asked:

£60,000 to £70,000 £70,001 to £80,000 £80,001 to £90,000 £90,001 to £100,000 £100,001 to £110,000 £110,001 to £120,000 £120,001 to £130,000 £130,001 to £140,000 £140,001 to £150,000 £150,001 to £200,000 £200,001 to £250,000 £250,001 to £300,000 £300,001 to £350,000 £350,001 to £400,000 £400,001 to £450,000 £450,001 to £500,000 Over £500,000

Section: Volunteers

Section: Financial controls

Did your charity review its internal financial controls?

Section: Safeguarding

volunteers who are in roles that are eligible for these checks?

Section: Account type

When completing this section you may wish to look at Charities SORP.

Does your charity prepare:

Group accounts Charity only accounts

Section: Income and Endowments

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

Donations and legacies

Of the total donations and legacies what amount is Legacies

Of the total donations and legacies what amount is Endowments received

Other trading activity

Investment income

Income from charitable activities

Other income

Total income and endowments

Note: The amount entered for 'Total income and endowments' minus 'Endowments Rec entered for 'Income' on the charity Information page. If the charity controls subsidiary u should be used from group accounts where these have been prepared.

Section: Expenditure

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

Expenditure on raising funds

Of total expenditure on raising funds what amount is Investment management costs

Other expenditure

Expenditure on charitable activities

Of the total expenditure on charitable activities what value is Grants to institutions

Of the total expenditure on charitable activities what value is Governance costs

Total expenditure

Section: Other recognised gains/(losses)

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

This figure should be prefixed with the minus symbol if it is a negative value. Gains/(losses) on revaluation of fixed assets

This figure should be prefixed with the minus symbol if it is a negative value. Actuarial gains/(losses) on defined benefit pension schemes

This figure should be prefixed with the minus symbol if it is a negative value. Net gains/(losses) on investments

This figure should be prefixed with the minus symbol if it is a negative value.

Other gains/(losses)

Section: Assets

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

Total fixed assets

Of the total fixed assets what value is Fixed asset investments

Total current assets

Of the total current assets what value is Current asset investments

Of the total current assets what value is Cash at bank and in hand

Section: Liabilities

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

Creditors due within one year

Creditors falling due after one year and provisions

Defined benefit pension scheme asset/(liability)

Total net assets/(liabilities)

Section: Funds

accounts.

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

nearest thousand. Do not enter decimal points or commas.

Endowment funds

Restricted funds

Unrestricted funds

Total funds

Section: Additional information

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

nearest thousand. Do not enter decimal points or commas.

Support costs

Depreciation charge for the year

Level of reserves

Average number of employees

Section: Send Trustees' Annual Report and Accounts

You are required to submit your Trustees' Annual Report and accounts for this financial attach this at the time of completing the annual return.

You are required to submit your Trustees' Annual Report and accounts for this financial

exceed 25MB.

independent examiners' / auditor's report.

Privacy Notice

return service including uploading the charity's accounts and trustees' annual report.

may be included in the accounts and trustees' annual report.

donors, volunteers and beneficiaries.

trustees' annual report meet its obligations under the General Data Protection Regulati 2018 for all the personal data processed. You will need to take particular care if you are children, adults at risk, special category personal data or your charity's trustees have a name in the accounts.

trustees to submit information.

By selecting this option you confirm that the file includes all of the following: Trustees' annual report Accounts Examiner's / auditor's report

not fully made or accounting records incomplete?

Section: Check and submit your annual return

information you have provided.

Notes

Financial period is correct

Income £0; Expenditure £0

Total Income £0

No serious incidents No No No No No Not applicable No N/A N/A No; No monies received during pandemic

NIA NIA No NIA No

NIA NIA NIA NIA NIA NIA No

No No No NIA

None, other than the Trustees No No

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