Legacy in the Community
(Charitable incorporated organisation)
Registered office:
Legacy in the Community Office 5 Crownford House Merthyr Tydfil CF48 8EU
Charity number: 1196556
Report and Financial Statements for the Year Ended: 30 June 2022
Charity number: 1196556
Legacy in the Community
The Management Team presents its directors’ report and audited financial statements for the year ended 30 June 2022.
Reference and Administrative Information:
Operational address:
Legacy in the Community Office 5 Crownford House Merthyr Tydfil CF48 8EU
1
Trustee Committee:
Arran Flay: (Resigned 08 Feb 2023) Sara Morris: (Resigned 21 Nov 2022) Richard Andrew: (Resigned 21 Nov 2022) Alex Chung: Active Karen Blake: Active
The current recruitment process for recruiting trustees has been through recommendation and by ‘word of mouth’. Further efforts to recruit trustees will include advertising campaigns via social media etc.
Management Team:
Managing Director:
Gareth Marshall
Admin Support provided (since Sept 22)
Laura Harman-Sully Lewis Wilmot
Auditors – Accendo Accounts Ltd. 1st Floor, 7 Lion Street, Abergavenny, Monmouthshire, NP7 5PH
Bankers – NatWest Bank. Heads of the Valleys Branch, Merthyr Tydfil CF47 8BN
Our Aims and objectives:
The aims and objectives of the charity are set out in the Governing document registered with and can be requested via the Charity Commission.
Our aims include but not limited to:
‘The promotion of social inclusion among people with disabilities, those with additional learning needs or who are in ill health who are socially excluded from society or parts of society: Raising public awareness, workshops, forums, advocacy and general support’.
Although, the charity Legacy in the Community was first registered on the 12 Nov 21 it only became ‘active’ in September 22 when it signed the contractual agreement to aspects of the Working on Wellbeing (Wales) and began receiving funding as per the agreement.
2
This is a project funded by the Welsh Government Sustainable Social Services Third Sector Grant. LitC are part of the Steering Group for this project in partnership with the UK national charity Scope.
The initial project was intended to run between April 2020 and March 2023 but in Dec 2021 the Welsh Government extended the project until March 2025.
The statement of accounts for the financial year ending 30 June 2022 are attached to this report.
Signed:
Date: 28 April 2023
Gareth G Marshall
Managing Director
Legacy in the Community
Charity number: 1196556
3
Legacy in the Community Charity No 1196556 Company CE027287 No Annual accounts for the period Period Period start date 12.11.202 To end 30.06.202 1 date 2
Section AStatement of financial activities (including summary income and expenditure account)
| Section AStatement of fnancial activities (including |
Section AStatement of fnancial activities (including |
Section AStatement of fnancial activities (including |
Section AStatement of fnancial activities (including |
Section AStatement of fnancial activities (including |
Section AStatement of fnancial activities (including |
|---|---|---|---|---|---|
| ote summary income and expenditure account) |
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| Recommended categories by activity Unrestrict ed funds £ Restrict ed income funds £ Endowme nt funds £ Total funds £ Prior year funds £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 10 - - 10 - Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 - - - - - Other S06 - - - - - Total S07 10 - - 10 - Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 - - - - - Separate material expense item S10 Other S11 - - - - - Total S12 - - - - - Net income/(expenditure) before tax for the reporting period S13 10 - - 10 - Tax payable S14 - - - - - Net income/(expenditure) after tax before investment gains/(losses) S15 10 - - 10 - Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 10 - - 10 - Extraordinary items S18 - - - - Transfers between funds S19 - - - - - Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 10 - - 10 - Reconciliation of funds: Total funds brought forward S23 - - - - - Total funds carried forward S24 10 - - 10 - Guidance N |
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| 10 | - | - | 10 | - | |
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Charity Name
Charity No Company
N
o
Section B
Balance sheet
Restrict Unrestrict ed Endowme Total this Total last ed funds income nt funds year year £ funds £ £ £ £
| Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
Guidance Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 10 - - 10 - Total current assets B10 10 - - 10 - Creditors:amounts falling due within one year (Note 20) B11Net current assets/ (liabilities) B12Total assets less current liabilitiesB13 Creditors:amounts falling due after - - - 1 0 - - - - 10 - - 10 - - 10 - - - - - - one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds(Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 - - - - - - - - - - - - - - - - - - - - 300 - - 300 - |
|---|---|---|---|---|---|
| - - |
- - 1 0 - |
- | |||
| - | - | ||||
| 10 | - | ||||
| 10 | - | - | 10 | - |
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
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Date of
Signed by one or two trustees/directors on behalf of
Print approval
all the trustees/directors
Name dd/mm/yyy
Karen Blake 28/04/202y
328/04/2023
Date
Signature of director authenticating accounts being Signature dd/mm/yyy
sent to Companies House y
28/04/2023
Print name
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Notes to the accounts
Section C
Note 1 Basis of preparation
This section should be completed by all charities .
1.1Basis 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:
-
and with*
-
and with*
the Statement of Recommended Practice: Accounting and Reporting by Charities 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
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.
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 Not applicable going 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.
1.3Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted.
Yes * -Tick as appropriate No
Please disclose:
- (i) the nature of the change in accounting policy;
(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and
(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.
1.4Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes * -Tick as appropriate No
Please disclose:
(i) the nature of any changes;
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102
SORP). Yes * -Tick as appropriate No
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.
Section C
Notes to the accounts
(cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of the nature of each change in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
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Start
End of
of
period
perio
d
£ £
Fund balances as
0 10
previously stated
Adjustments:
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Fund balance as restated 0 10
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of Net income/(expenditure) as £ previously stated 10 Adjustments:
Previous period net income/(expenditure) 10 as restated
Section C
Notes to the accounts
(cont)
Note 2 Accounting policies
2.2 INCOME
- Recognition of These are included in the Statement of Financial Activities (SoFA) when: income the charity becomes entitled to the resources; Yes No N/a* it is more likely than not that the trustees will receive the resources; the monetary value can be measured with sufficient reliability.
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
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.
Government grants
The charity has received government grants in the reporting period
Yes No N/a * * Yes No N/a * * Yes No N/a * * Yes No N/a * *
Yes No N/a * * Yes No N/a * *
Donated goods are measured at fair value (the amount for which the asset Donated could be exchanged) unless impractical to do so. goods
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.
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Yes No N/a
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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.
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Yes No N/a
Yes No N/a
Yes No N/a
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Donated services Donated services and facilities are included in the SOFA when received at the and facilities value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs
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Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
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The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but Volunteer help is described in the trustees’ annual report.
Income from This is included in the accounts when receipt is probable and the amount interest, royalties receivable can be measured reliably. and dividends Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations subscriptions 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. Yes Settlement of 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 insurance claims an item of other income in the SoFA. Yes This includes any realised or unrealised gains or losses on the sale of Investment gains and losses investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition
Governance and support costs
Grants with constructive obligation committing the charity to pay out resources and the performance amount of the obligation can be measured with reasonable certainty. conditions
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.
Grants payable without performance Support costs include central functions and have been allocated to activity conditions cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.
Redundancy cost
The charity made no redundancy payments during the reporting period.
Deferred income
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
Creditors
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
Provisions for
The charity accounts for basic financial instruments on initial recognition as per paragraph 10 7 FRS102 SORP Subsequent measurement is as per paragraphs 11 17
liabilities Basic
financial
instruments
. . . to 11.19, FRS102 SORP.
2.4 ASSETS
These are capitalised if they can be used for more than one year, and cost
Tangible fixed assets for use by charity
at least They are valued at cost.
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Yes No N/a
Yes No N/a
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Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
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The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets
Stocks and work in progress
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Heritage assets
Debtors
Current asset investments
Investments
The charity has intangible fixed assets, that is, nonmonetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.
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 received.
The charity 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 of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
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Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
Yes No N/a
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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
Yes No N/a * * Yes No N/a * * Yes No N/a * * Yes No N/a * * Yes* No N/a * *
| C N |
h | ( | ) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note 3 | Income | Restrict | |||||||||
| Unrestrict | ed | Endowment | |||||||||
| Analysis of income |
ed funds |
income funds |
funds | Total funds £ |
Prior year £ |
||||||
| Donations | Donations and gifts | 10 | - | - | 10 | - | |||||
| and legacies: | Gift Aid | - | - | - | - | - | |||||
| Legacies General grants provided by |
- | - | - | - | - | ||||||
| government/other | - | - | - | - | - | ||||||
| charities Membership subscriptions and |
|||||||||||
| sponsorships which are in substance | |||||||||||
| donations Donated goods, facilities and services |
- - |
- - |
- - |
- - |
- | ||||||
| Other Total |
- 10 |
- - |
- - |
- 10 |
- | ||||||
| Charitable | - | - | - | - | - | ||||||
| activities: | - | - | - | - | - | ||||||
| - | - | - | - | - | |||||||
| Other Total |
- - |
- - |
- - |
- - |
- - |
||||||
| Other trading | |||||||||||
| activities: | - - |
- - |
- - |
- - |
- - |
||||||
| - | - | - | - | - | |||||||
| Other | - | - | - | - | - | ||||||
| Total | - | - | - | - | - | ||||||
| Income from | Interest income | - | - | - | - | - | |||||
| investments: | Dividend income | - | - | - | - | - | |||||
| Rental and leasing income | - | - | - | - | - | ||||||
| Other | - | - | - | - | - | ||||||
| Total | - | - | - | - | - | ||||||
| Separate | - | - | - | - | - | ||||||
| material item | - | - | - | - | - | ||||||
| of income | - | - | - | - | - | ||||||
| Total | - - |
- - |
- - |
- - |
- - |
||||||
| Other: | Conversion of endowment funds into | ||||||||||
| income Gain on disposal of a tangible fxed |
- | - | - | - | - | ||||||
| asset held for charity's own use |
- | - | - | - | - | ||||||
| Gain on disposal of a programme related | |||||||||||
| investment Royalties from the exploitation of |
- | - | - | - | - | ||||||
| intellectual property rights |
- | - | - | - | - | ||||||
| Other | - | - | - | - | - | ||||||
| TOTAL INCOME | 10 | - | - | 10 | - | ||||||
| Other information: | |||||||||||
| All income in the prior year was unrestricted except | |||||||||||
| for: (please | provide description and amounts) | ||||||||||
| Where any endowment fund is converted into | |||||||||||
| income in the reporting period, please give the | |||||||||||
| reason for the conversion. | |||||||||||
| Where any endowment fund is converted into | |||||||||||
| income in the prior period, please give the reason | |||||||||||
| for the conversion. | |||||||||||
| Within the income items above the following items | |||||||||||
| are material: (please disclose the nature, amount | |||||||||||
| and any prior year amounts) | |||||||||||
| This year: Where sums originally denominated in | |||||||||||
| foreign currency have been included in income, | |||||||||||
| explain the basis on which those sums have been | |||||||||||
| translated into sterling (or the currency in which | |||||||||||
| the accounts are drawn up). | |||||||||||
| Last year: Where sums originally denominated in | |||||||||||
| foreign currency have been included in income, | |||||||||||
| explain the basis on which those sums have been |
translated into sterling (or the currency in which the accounts are drawn up).
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C N h ( )
Note 6 Expenditure
This year Last year
Unrestrict Restrict Endowment Unrestrict Restrict Endowment
ed ed funds Total ed ed funds Total funds
Analysis funds income funds funds income
funds 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 - - - - - - - -
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 - - - - - - - -
Expenditure on charitable activities:
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable - - - - - - - -
activities
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE - - - - - - - -
Other information:
Analysis of expenditure on charitable activities
This Last
year year
Activities Grant Activities Grant
Activity or programme undertak funding SupportCosts Total this undertak funding Support Costs Total last
en of en of
directly activitie year directly activitie year
s s
£ £ £ £ £ £ £ £
Activity 1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -
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This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).
Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).
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
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Raising Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
funds
Support
cost
£ £ £ £ £ (Describe method)
(examples
)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
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----- Start of picture text -----
Last year
Support cost Raising Activity Activity Activity 3 Grand Basis of allocation
(examples) funds 1 2 £ total (Describe method)
£ £ £ £
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
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Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.
Section C
Notes to the accounts
Note 10 Details of certain types of expenditure
Note 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).
| Note 10.1 Fees for examination of the accounts lease provide details of the amount paid for any statutory external crutiny of accounts and other services provided by your independent xaminer. If nothing was paid please enter '0' in the appropriate |
||
|---|---|---|
| ox(es). Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the independent examiner This year £ Last year £ - - - - - - - - |
This year £ |
Last year £ |
| - | - | |
| - | - | |
| - | - |
Section C Notes to the accounts (cont)
Note 24 Cash at bank and in hand
| ote 24 Cash at bank and in hand |
||
|---|---|---|
| Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total |
This year £ |
Last year £ |
| - | - | |
| - | - | |
| 10 | - | |
| - | - | |
| 10 | - | |