## **Trustees’ Annual Report for the period** **From** 01/01/2022 **Period start date To** 01/05/2023 **Period end date** 01/05/2023 **Charity name:** Sporting Spirit Foundation ## **Charity registration number:** 1197559 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Sporting Spirit Foundation’s primary purpose
is to use sport as a tool to engage and
support young people, particularly those who
are facing disadvantage and challenges in
their lives. The charity aims to promote
positive physical and mental health, foster
social inclusion, and develop life skills such
as teamwork, leadership, and resilience
through sport. Additionally, the charity aims
to increase access to and participation in
sports for young people, particularly in areas
of deprivation or where there are limited
opportunities for physical activity.| |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|Delivering sports-based programmes and
interventions in schools, youth clubs, and
community settings, aimed at engaging
young people and promoting positive
physical and mental health outcomes.
Providing coaching and training
opportunities for young people, particularly
those from disadvantaged backgrounds, to
develop their sporting skills and abilities.
Organizing and facilitating sports events and
competitions to encourage participation in
sports and physical activity.
Developing and delivering training and
resources for teachers, coaches and youth
workers to help them use sport as a tool to
support young people's development.
Working in partnership with other
organizations to increase access to sports
facilities and equipment, and to provide
opportunities for young people to engage in
sport and physical activity.
Conducting research and evaluation to| |||understand the impact of sports-based
interventions on young people's physical and
mental health, as well as their social and
emotional development.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees of the Sporting Spirit
Foundation confirm that they have
considered the guidance on public benefit
issued by the Charity Commission when
carrying out the charity's activities. We are
committed to ensuring that our work is in line
with our charitable purposes and provides
maximum public benefit to the communities
and young people we serve. In carrying out
our activities, we have taken appropriate
steps to ensure that we are delivering
services, projects and programmes that
meet the needs of young people, particularly
those who are disadvantaged or facing
challenges in their lives. We have also
regularly reviewed and evaluated our
activities to ensure that we are delivering
services that are effective, efficient, and
have a positive impact on the communities
we serve. Our commitment to public benefit
remains central to our mission and our future
plans for the charity.| ## **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|Sporting Spirit Foundation charity has faced
challenges or limitations in achieving its
objectives due to various factors, such as
funding or logistical constraints, it is
important to recognise the positive impact
that its work has had on the lives of its
beneficiaries and on society as a whole.
Through its commitment to using sport as a
tool for positive change, the Sporting Spirit
Foundation has contributed to improving the
health, well-being and social inclusion of
young people, and has helped to create a
more active and engaged society.| ## **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|The Sporting Spirit Foundation was unable
to trade this financial year due to unforeseen
circumstances. Despite our best efforts to
overcome these challenges, a series of
unexpected events, and the subsequent
economic downturn, have significantly
impacted our ability to operate and generate
revenue. As a result, we have been forced to
suspend our trading activities temporarily
until we can recover from these unforeseen
circumstances and ensure the long-term
sustainability of our organisation. We are
committed to finding alternative solutions
and exploring new opportunities to continue
supporting our mission and serving our
community in the future.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|No Reserves required| |Amount of reserves held|Para 1.22|No Reserves required| |Reasons for holding zero
reserves|Para 1.22|No Reserves required| |Details of fund materially in
deficit|Para 1.24|No Materially required| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Not required| ## **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|Sporting Spirit Foundation has been inactive.
This has impacted on the organisation's
ability to carry out its mission.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Sporting Spirit Foundation has been inactive.
This has impacted on the organisation's
ability to carry out its mission.| |A description of the principal
risks facing the charity|Para 1.46|Sporting Spirit Foundation has been inactive
due to unforeseen circumstances
.| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Trust Deed| |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|N/A| **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Sporting Spirit Foundation| |---|---| |Other name the charity uses|| |Registered charity number|| |Charity’s principal address|10 Anvil Walk
West Bromwich
West Midlands
B70 0BB| ||| **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)**| |---|---|---|---|---| ||AshleyRichards|Lead Sports Coach||AshleyRichards| ||Luke Hennessey|Sports Coach||AshleyRichards| ||Siobhan Callum|Secretary||AshleyRichards| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Ashley Richards Luke Hennessey Siobhan Callum Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |||| |Ashley Richards|Lead Sports Coach|| |Luke Hennessey|Sports Coach|| |Siobhan Callum|Secretary|| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details Sporting Spirit Foundation has been inactive for the first year, Due to unforeseen circumstances. There is no reason for non-disclosure of key personnel. ## **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)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Siobhan Callum|Ashley Richards| ||
Secretary|| ||04/05/2023|| ||04/05/2023|| |Charity Name Sporting Spirit Foundation|Charity Name Sporting Spirit Foundation|Charity Name Sporting Spirit Foundation|Charity Name Sporting Spirit Foundation||Charity No|| |---|---|---|---|---|---|---| ||Annual accounts for the||||period
(if any)|1197559| |Period start date||**1-Jan-22**||**To**|Period end
date|1-May-22| |**Section A Statement of**|||**fnancial activities**|||| |||||**Restricted**||| |**Recommended**
**categories by activity**
**Details of own**
**analysis**|Note|**Unrestricte**
**d funds**||**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**| |||**£**||**£**|**£**|**£**| |**Incoming resources (Note 3)**||F01||F02|F03|F04| |£0
**Incoming resources from**
**generated funds**|||-|-|-|-| |Voluntary income
£0|S01||-|-|-|-| |Activities for generating funds
£0|S02||-|-|-|-| |Investment income
£0|S03||-|-|-|-| |£0
**Incoming resources from**
**charitable activities**|S04||-|-|-|-| |**Other incoming resources**
£0|S05||-|-|-|-| |**_Total incoming resources_**|S06||-|-|-|-| |**Resources expended (Notes 4-8)**||||||| |**Costs of Generating Funds**
£0|||-|-|-|-| |£0
Costs of generating voluntary
income|S07||-|-|-|-| |Fundraising trading costs
£0|S08||-|-|-|-| |Investment management costs
£0|S09||-|-|-|-| |**Charitable activities**
£0|S10||-|-|-|-| |**Governance costs**
£0|S11||-|-|-|-| |**Other resources expended**
£0|S12||-|-|-|-| |**_Total resources expended_**|S13||-|-|-|-| |**_Net incoming/(outgoing) resources before_**||||||| |**Gross transfers between funds**
**_transfers_**|S14
S15|
|-
-|-
-|-
-|-
-| |**_Net incoming/(outgoing) resources before_**||||||| |**_other recognised gains/(losses)_**|S16||-|-|-|-| |**Other recognised** **gains/(losses)**||||||| |Gains and losses on revaluation of fxed assets||||||| |for the charity’s own use|S17||-|-|-|-| |Gains and losses on investment assets|S18||-|-|-|-| |**_Net movement in funds_**|S19||-|-|-|-| |**Total funds brought forward**|S20||-|-|-|-| |**_Total funds carried forward_**|S21||-|-|-|-| CC17a (Excel) 05/04/2023 1 **----- Start of picture text -----**
CC17a
**----- End of picture text -----**
**Total last year £** F05 - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 2 05/04/2023 ## **Section B Balance sheet** |||||**Restricted**||| |---|---|---|---|---|---|---| ||Note|**Unrestricte**
**d funds**||**income**
**funds**|**Endowment**
**funds**|| ||||**£**|**£**|**£**|| |**Fixed assets**|||F01|F02|F03|| |**Tangible assets £0**|B01||-|-||-| ||B02||-|-||-| |**Investments £0**|B03||-|-||-| |**_Total fxed assets_**|B04||-|-||-| |**Current assets**||||||| |**Stock and work in progress**|B05||-|-||-| |**Debtors £0**|B06||-|-||-| |**(Short term) investments £0**|B07||-|-||-| |**Cash at bank and in hand £0**|B08||-|-||-| |**_Total current assets_**|B09||-|-||-| |**Creditors: amounts falling due**||||||| |**within one year £0**|B10||-|-||-| |**_Net current assets/(liabilities)_**|B11||-|-||-| |**_Total assets less current liabilities_**|B12||-|-||**-**| |**Creditors: amounts falling due after**||||||| |**one year £0**|B13||-|-||-| |**Provisions for liabilities and charges**|B14||-|-||-| |**_Net assets_**
**Funds of the Charity**|B15||-|-||-| |**Unrestricted funds £0**|B16
B17|
|-
-|||| |**Restricted income funds £0**|B18|||-||| |**Endowment funds £0**
**_Total funds_**|B19
B20||-|-|
|-
-| |Signed by one or two trustees on behalf of all
the trustees|||Signature|||Print N| ||A. Richards||||Ashley R|| CC17a (Excel) 3 05/04/2023 **----- Start of picture text -----**
Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Date of
Name
approval
Richards 5/4/2023
**----- End of picture text -----**
CC17a (Excel) 05/04/2023 4 ## **Section C Notes to the ac** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic co value) in accordance with: - Accounting and Reporting by Charities – Statement of Recom • and with* ü Accounting Standards; or Financial Reporting Standards for - and with the Charities Act. - [** except for the following]. ## _**Give details in this box if a different standard has been**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given - if disclosures completed in these accounts have been restrict - “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made the in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuatio except for the following). ## _**Give details in this box of any material changes that ha**_ - § if no changes have been made to accounting policies then delete th ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§ ## _**Give details in this box of any material changes that ha**_ §§ if no changes have been made to accounts for previous periods th CC17a (Excel) 05/04/2023 5 ## **ccounts** ost (except that investments are shown at market mmended Practice (SORP 2005); Smaller Enterprises (FRSSE); ## _**followed.**_ then please tick “Accounting Standards”; ted to those required by the FRSSE, then please tick n delete these words; otherwise give details of any changes n rules and methods of accounting) since last year (§ ## _**ave been made.**_ hese words. § except for the following). ## _**ave been made.**_ hen delete these words. CC17a (Excel) 6 05/04/2023 ## **Section C Notes to the accounts (co** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**|· the charity becomes entitled to the resources;| ||· the trustees are virtually certain they will receive the resources; and| ||· the monetary value can be measured with sufcient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the beneft to the charity is reasonably quantifable, measurable and material_._| ||The value placed on these resources is the estimated value to the charity of the service or| ||facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specifc level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specifed service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|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 foor areas, or per| ||capita, staf costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fxed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**
**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|These are valued at the lower of cost or market value.


| CC17a (Excel) 05/04/2023 7 ## **Section C Notes to the accounts** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Analysis**
**This year**
**£**
**Voluntary income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Investment income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Investment income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Investment income**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**| |---|---|---| ||£0|-| |||-| |||-| |||-| |||-| ||**Total**|-| CC17a (Excel) 8 05/04/2023 ## **(co** **Last year £** - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 9 05/04/2023 ## **Section C Notes to the accounts** ## **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account** |**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**| |---|---|---| |**Analysis**
**This year**
**£**
£0 -
-
-
-
-
**Total** -
£0 -
-
-
-
-
**Total** -
£0 -
-
-
**Total** -
**Charitable activities**
£0 -
-
-
-
-
**Total** -
**Governance costs**
£0 -
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**||| ||£0|-| |||-| |||-| ||**Total**|-| CC17a (Excel) 10 05/04/2023 ## **(** ## **s.** **Last year £** - - - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 05/04/2023 11 **Section C Notes to the accounts** ## **Note 5 Support Costs** ## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ **----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
£0 - - - -
£0 - - - -
£0 - - - -
£0 - - - -
£0 - - - -
£0 - - - -
£0 - - - -
Total - - - -
**----- End of picture text -----**
## **Note 6 Details of certain items of expenditure** ## **6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| |**Nature of the expenses**
**Total amount paid**
**Number of trustees** **who were paid expenses**|**This year**|**Last year**| |||| |||| ||**£0**|**£0**| ## **6.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**_the appropriate box(es)._**||| |---|---|---| |**Independent examiner’s or auditors' fees for reporting on the**
**accounts**
**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|**This year**
**£**|**Last year**
**£**| ||£0|£0| ||£0|£0| CC17a (Excel) 12 05/04/2023 ## **Section C Notes to the accounts (co** ## **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |
**This year**
**Last year**
**£**
**£**
**Gross wages, salaries and benefts in kind**
- -
**Employer’s National Insurance costs**
- -
**Pension costs**
- -
**Total staf costs** - -
**This year**
**Last year**
**Number**
**Number**
**Fundraising**
- -
**Charitable Activities**
- -
**Governance**
- -
**Other**
- -
**Total**- -
**7.2 Average number of full-time equivalent employees in the**
**year**
**The parts of the charity in which the**
**employees work**|
**This year**
**Last year**
**£**
**£**
**Gross wages, salaries and benefts in kind**
- -
**Employer’s National Insurance costs**
- -
**Pension costs**
- -
**Total staf costs** - -
**This year**
**Last year**
**Number**
**Number**
**Fundraising**
- -
**Charitable Activities**
- -
**Governance**
- -
**Other**
- -
**Total**- -
**7.2 Average number of full-time equivalent employees in the**
**year**
**The parts of the charity in which the**
**employees work**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| ||**lent employees in the**|**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|-|-| ||**Governance**|-|-| ||**Other**|-|-| ||**Total**|-|-| ## **7.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** |**Brief details of the scheme**
**The costs of the scheme to the charity for t**
**The amount of any contributions outstandi**
**The amount of any contributions prepaid a**|||| |---|---|---|---| ||**This year**
**Last year**
**£**
**£**
**he year**
£0
£0
**ng at the year end**
£0
£0
**t the year end**
£0
£0||| |||**This year**
**£**|**Last year**
**£**| |||£0|£0| |||£0|£0| |||£0|£0| CC17a (Excel) 13 05/04/2023 ## **Section C Notes to the accounts** ## **Note 8 Grantmaking** ## _**Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** **----- Start of picture text -----**
Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
**----- End of picture text -----**
## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.**_ ## **Support costs of grantmaking** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.**_ **Names of institutions Purpose** _**Total grants to institutions**_ CC17a (Excel) 05/04/2023 14 ## **(co** ## _**egate form a**_ **----- Start of picture text -----**
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**ny support cost /or allocate**_ **£0** ## _**ext of its nd total paid to le understanding**_ **Total amount of grants paid £** - - - - - - - - - - **-** CC17a (Excel) 05/04/2023 15 ## **Section C Notes to the accounts** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** **----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought - - - - - -
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
9.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB
** Rate
Balance brought - - - - - -
forward
Depreciation charge - - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
**----- End of picture text -----**
## **9.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 16 05/04/2023 ## **Section C Notes to the accounts** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** **----- Start of picture text -----**
|||| |---|---|---| |£0| |Carrying (market) value at beginning of year|-| |Add:|additions to investments at cost|-| |Less:|disposals at carrying value|-| |Add/(deduct):|net gain/(loss) on revaluation|-| |Carrying (market) value at end of year|-| **----- End of picture text -----**
## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.** **----- Start of picture text -----**
||| |---|---| |10.3 A breakdown of the income from investments agreeing with SOFA row S03.| |Analysis of investments|10.2| |Market value| |at year end| |£| |Investment properties|-| |Investments listed on a recognised stock exchange or held in common|-| |investment funds, open ended investment companies, unit trusts or other| |collective investment schemes| |Investments in subsidiary or connected undertakings and companies|-| |Securities not listed on a recognised Stock Exchange|-| |Cash held as part of the investment portfolio|-| |Other investments|-| |Total|-| **----- End of picture text -----**
## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.** **Investment held Market Value** CC17a (Excel) 05/04/2023 17 ## **(co** ## **e balance** **10.3 Income from investments for the year £** - - - - - - - ## **an 5 per cent** £0 £0 CC17a (Excel) 18 05/04/2023 ## **Section C Notes to the accounts (co** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |
**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- - - -
- - - -
**Other debtors**
- - - -
**Prepayments and accrued income**
- - - -
**Total** - - - -
**Note 12 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**12.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Other creditors**
- - - -
**Accruals and deferred income**
- - - -
**Total** - - - -
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|
**Amounts falling due**
**within one year**|
**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||**Amounts falling due**
**within one year**||**Amounts falling due**
**after more than one year**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 19 05/04/2023 ## **Section C Notes to the accounts** ## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** **Type PE, EE Fund Name Purpose and Restrictions or R** ## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ **----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** CC17a (Excel) 20 05/04/2023 ## **Section C Notes to the accounts** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
Ashley Richards £0
Luke Hennessey £0
Siobhan Callum £0
**----- End of picture text -----**
## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amoun**|**t**| |---|---|---|---|---| ||||**This year**
**£**|| ||||£0|| ||||**£0**|| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.**_ |**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|| |---|---|---|---|---| |||||| |||||| |||||| CC17a (Excel) 21 05/04/2023 ## **(con** ## _**s explained in sactions to**_ ## _**aid to a trustee**_ **----- Start of picture text -----**
or benefit value
Last year
£
£0
£0
£0
**----- End of picture text -----**
## _**ed parties by**_ **----- Start of picture text -----**
t owing
Last year
£
£0
£0
**----- End of picture text -----**
## _**ch a trustee or**_ **----- Start of picture text -----**
Last year
£
**----- End of picture text -----**
CC17a (Excel) 22 05/04/2023 ## **ote 15 Additional Disclosures** CC17a (Excel) 23 05/04/2023