2023-04-05-accounts - Candles - Down Syndrome Support Group

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CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the perlod From 11A13r2022 To 05KI412023 Charty namo: Candlo8- N(Kth Ewx Down Syndr(#no SuppNI Group Charlty reglstrntlon number: 1198215 Obfvrtives and Activitles Summary ol the 01 the charity as set Oui wi its 9)vemlng ¢thxument 1.17 TO PROVIDE THE RELIEF OF ThE NEEDS OF CHILDREN WITH (X)WN SYNDRIYAE ANO THEIR FAMILIES LIVING IN COLCHESTER AND THE SURROUNDING AREAS. BY THE PROVISI( OF FACILITIES, SERVICES AND OPPORllJNITrES THAT WILL IAAXIMISE THEIR PARTICIPAnON IN SCflETY. AND ANY OTHER CHARITABLE PURPOSES CC4NECTED WITh COWN SYNDRCAE Main Athivthes ndJe &"kmg. Tennts. Itball. soh play. makakffi. Dan(, SmMing, Mulb'spJrt5. Sensory actwthes. Summary ol the main auivities n relatrjn to those pvws lor the wbl benefit. in parboJLIT. the auiviknes. w)Je(ts or serViS Klenlrfd in the aOunts. Pwa117 Achlevements and Performance ttfftg dl 1wni15 icgBlher. P¥n9 Summary of the mairT ath¥ements ot the tharty. ntitying the differen the thanty's w¢yk hos mth to the C4rMStanceS ol its benefi(iaries and any nelits lo >xa¢ty as a ¥J ttf st41S- wng gam re t£198r In thy lo day lives gin9 lkn the ckn ty have equal op[thleS hke ebtrytyp¢ thhl (trs. fanIa51 to see 810 al artrJnd eXdu$ hiring I of be made fun c4 or ncl te welc1yr In setting. 11 has been >J wxwl krthY¥J tw Ihey Cl kt th&r njn lTre at Sessi il is sale aNJ bjll er)11 l&kes pl8. It ts so to ltsy fknmse led and 1s£4attoJ not

Financial Revlew Re¥w ol Ihe tharity's fin8noal positi( at the end olthe Statsment explamiing the policy for hokling reseNes stating why they are held Paro 121 P• 1.22 Wa hav8 r850ffts fm grants gn to us lor are organising sessiorss- N h&8 been drfficult to use grnnts lop what we inlerthd as wè have rit prowd8r %th eJh avaS18bilty fry thlngs like M8k8ton, Sp8ech and L8nguAge and a where we can have a [manent sen50ry settir¥g to buy Sensory equipment we InteTrl to pi. We Tr 0 b8 using Ihe reserves for xt yea 8551£43401s bolng hold for 2024 Js was granted by Natlonal Lottèry for part payment lor an ox¢lusl¥• famlll8s holKI# In 2024 WA Arnouni ol reserves held P•r• 1 22 Reasons for holding zero reserves Details ol luThJ mateikilly in deliat Explanation ol any nrtaIntieS aLKtrUt the charity continuing as a g)ing ncern Parn 1.22 Ml24 MIA PArn 1.23 NIA Addltlonal Infomiatlon loptlonal} You ma ch(M)se to Indude further statements where releVt about: Grints The charity's principal soums ol fvnds Ilnduding any fundraisin9} 1.47 InvestrMt wliey and obiecb.ves induding any social inent policy th)pted 1.46 rf we cann S[8 bJttw& grnn13 to keep gwj as th not provth a whern w¥ moke as .1C-ofiI th&nty thai pure lIlIeS lor iyJr18rnili08 o Iw¥e a th'ld with fknin sme. A descw>ti¢y) ol the pmcipal risks laung the tharity P• 1.48 Structure, Governance and Managomont Dfrsulpkn of thanty'8 INsts'. Type ol go%*mlng doojmenl CKJ CIO Docum•nt How18 ts ctrwlty conBtiiuted7 P•r• 12S CIO- Foundatlon Cwstiiullon [KKuMt

Trustse selec methcJs Incknymg deiails ol any P•r• 12J All Irustws •gro• on any chan8 th•t are madg or arlse e.g. ekncts)n to post ¢y name of any or b• entslled irnistees Addltlonal Inlorntk)n l¢ptlonall Y¢)u ma thLX15e to indude hjthr 5tstements there relevant thLrt.' Polioes and prOcdu$ athwled tor tr inthjcb and tr8inmg ol tnjstees i.sl The charity's organlsallcthl sInJctu and any WKlef netrrk with the tharity rkS Pw• 1.51 Down syndrom• AsJo¢knlon Alflllatlon nd try holp us tlth our Insuranc• RelattShl wrth any rel•tgd panigs rn 1.51 Reference and Admlnlstratlve detalls Candles Dovm Candks 1198215 40 Rowhedg8 Road. Cc4rester, Essex. C028EL rt Grtyj Other na the tha US8S stered tha nwnbtrr Charity's w"nupal addsS N•m•s ol charty tru•tsM who m•n•g• charhy Oll• anY Ye5 Bethany B8th'nId Kerrie Chadic Hen MeThJ81 GZS cla Rans Yes Yes

Funds held as custodlan trustees on behalf ol others 8ThJ cèpcts ol the thanty on v&ttose ttham the assets are Pkl aThJ how this lalls 1n Ihe cusl(wJan 18rfty's otleds Detsls ol arrw)gewts loi sate oJstco¥ and Segregat ol suth ats frrym fv th8nty's Exemptlons from dlsclosure Reason Ifx rwi-thstknre ol ke non• Other o ional inforniation Declarations Th• trusts•8 decl•rn that IW ha •pwov•d th• tr1••¥. rnport •1. $1on•d rm b•haM olth• tn41•8J 8lgn*urnls Full n•m•(s) Posltlm (•9 Secr•t•ry, Chttlr. •ic) Chwb)tte La(c( 31.01.2024

Candles Down Syndrome Support Group	Candles Down Syndrome Support Group	CharityNo	1198215	1198215
		CompanyNo
Annual accounts for theperiod
Period start date	3/11/2022	To	Period end date	4/6/2023

Section A Statement of financial activities (including summary income and expenditure account)

£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	Total funds £ £ F04 F05 Prior year funds	Total funds £ £ F04 F05 Prior year funds
#VALUE!	4,340	-	#VALUE!	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
#VALUE!	4,340	-	#VALUE!	-

-	-	-	-	-
15,005	-	-	15,005	-
-
-	-	-	-	-
15,005	-	-	15,005	-

#VALUE!	4,340	-	#VALUE!	-
-	-	-	-	-
#VALUE!	4,340	-	#VALUE!	-
-	-	-	-	-
#VALUE!	4,340	-	#VALUE!	-
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
#VALUE!	4,340	-	#VALUE!	-

-	-	-	-	-
#VALUE!	4,340	-	#VALUE!	-

Candles Down Syndrome Support Group

Charity No

1198215

Section B Balance sheet

£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ £ F03 F04 F05 Endowment funds Total this year Total last year	£ £ £ F03 F04 F05 Endowment funds Total this year Total last year	£ £ £ F03 F04 F05 Endowment funds Total this year Total last year
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
#VALUE!	-	-	#VALUE!	-
#VALUE!	-	-	#VALUE!	-

-	-	-	-	-

#VALUE!	-	-	#VALUE!	-

#VALUE!	-	-	#VALUE!	-

-	-	-	-	-
-	-	-	-	-

#VALUE!	-	-	#VALUE!	-

- 4,340			- 4,340 2,855 -	-
	-	-		-
2,855				-


7,195	-	-	7,195	-

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.

Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	Charlotte Larcom	31.1.24

CC17a (Excel)

02/01/2024

Signature of director authenticating accounts being sent to

Companies House

Signature	Date dd/mm/yyyy
C.Larcom	31.1.24
Charlotte Larcom	Print name

CC17a (Excel)

02/01/2024

Candles - Annual Accounts 11.03.2022 - 6.4.2023

22-23	Income Donations from Council/Government #VALUE! Donations - Other ### Donations for 2024 4,340.00 Family bookings 1,671.28 #VALUE! Expenses Admin - Hall Hire - 189.00 Admin - Expenses - 95.85 Admin - Session payments - 650.00 - 934.85 Total Proft (Cash in Bank) #VALUE! Less holiday 2024 money to save 4,340.00 Totalproft left to use - Reserves #VALUE!	Income Donations from Council/Government #VALUE! Donations - Other ### Donations for 2024 4,340.00 Family bookings 1,671.28 #VALUE! Expenses Admin - Hall Hire - 189.00 Admin - Expenses - 95.85 Admin - Session payments - 650.00 - 934.85 Total Proft (Cash in Bank) #VALUE! Less holiday 2024 money to save 4,340.00 Totalproft left to use - Reserves #VALUE!
		#VALUE!
		- 934.85
		#VALUE!
		4,340.00 #VALUE!


Expense 1	Expense
Donations	Donations - Colchester communities Donations - Active Colchester Community 360 Donations - Go fund me donations Donations - Law firm Donations - Essex Community Fund - Douglas Allen Donations Donations - Sunflower Competition
Donations Result
Donations for 2024 Holiday	Donations - National Lotteryfor Holidayin 2024
Donations for 2024 Holiday Result
FamilyBookings	Familybookings
Family Bookings Result
Admin - Hall Hire	Hall Hire - Ardleigh Village hall Hall Hire - Capel St Mary Hall Hire - Scout hut Hall Hire - St Johns Hall Hire - Stanway
Admin - Hall Hire Result
Admin Expenses	Booking System Charity Meeting expenses DSA Affiliation fee Expenses - Booking system Expenses for Session items Reimbursed expenses - for session items
Admin Expenses Result
Session Payments	Session Payments - Little City Session Payments - Toddler Sense Session Payments - The Potting Session Payments - Tennis Session Payments - Taylors Dance Session Payments - Sing and Sign Session Payments - Rock and Roll Panto Session Payments - Mini Monsters Ipswich Session Payments - Magic Iain - Xmas party Session payments - Ability using Sport Session Payments - Leisure world swimming Session Payments - Iceni Gymnastics Session Payments - First strokes Swimming Session Payments - Diddi Dance Session Payments - Dance 21 Session Payments - Dance Session Payments - Craft Nurseries
Session Payments Result
Total Result


Data		Total
Sum of Debit Amount	Sum of Credit Amount		#VALUE!
	7500	7,500.00
	2986	2,986.00
	2303.2	2,303.20
	750		750.00
	500		500.00
	190		190.00
	128		128.00
	14357.2	14,357.20
	4340	4,340.00
	4340	4,340.00
	1671.28	1,671.28
	1671.28	1,671.28
130	50	-	80.00
100		-	100.00
235		-	235.00
475		-	475.00
189		-	189.00
1129	50	- 1,079.00
100		-	100.00
164.25		-	164.25
30		-	30.00
100		-	100.00
1898.47		- 1,898.47
95.85		-	95.85
2388.57		- 2,388.57
490		-	490.00
490		-	490.00
525		-	525.00
150		-	150.00
105		-	105.00
379		-	379.00
1343		- 1,343.00
1380		- 1,380.00
195		-	195.00
210		-	210.00
1225		- 1,225.00
48.75		-	48.75
400		-	400.00
1935		- 1,935.00
80		-	80.00
100		-	100.00
650		-	650.00
9705.75		- 9,705.75
13223.32	20418.48	7,195.16
			-
			-
			-
			-

Income	Expenses
#VALUE!
7,500.00
2,986.00
2,303.20
750.00
500.00
190.00
14,357.20
4,340.00
	1,671.28
	- 80.00
	- 100.00
	- 235.00
	- 475.00
	-1,079.00
	- 100.00
	- 164.25
	- 30.00
	- 100.00
	-1,898.47
	-2,388.57
	- 490.00
	- 490.00
	- 525.00
	- 150.00
	- 105.00
	- 379.00
	-1,343.00
	-1,380.00
	- 195.00
	- 210.00
	-1,225.00
	- 48.75
	- 400.00
	-1,935.00
	- 80.00
	- 100.00
	7,195.16
	-
	-
	-
	-

TransactioTransact	Sort Cod Account Transact Debit AmCredit A	Sort Cod Account Transact Debit AmCredit A	Balance	Expense
3/11/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX27	28.88	3601.67	Donation
3/16/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX27	19.17	3620.84	Donation
3/17/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX27	115.77	3736.61	Donation
3/18/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX27	72.07	3808.68	Donation
3/21/2022 DEB	'30-98-97 6E+07 SPORTSD 19.99		3788.69	Expenses
3/23/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX27	28.88	3817.57	Donation
4/1/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX28	58.01	3875.58	Donation
4/11/2022 BGC	'30-98-97 6E+07 COLCHESTER BC	7500	11506	Donation
4/11/2022 FPI	'30-98-97 6E+07 CHADWICK D I BE	130	4005.58	Donation
4/25/2022 FPO	'30-98-97 6E+07 CHIARA S 130		11376	Session P
5/12/2022 BGC	'30-98-97 6E+07 ADYEN N.V. TX30	19.17	11395	Donation
5/13/2022 FPO	'30-98-97 6E+07 34TH CO 65		11330	Hall Hire
5/17/2022 DEB	'30-98-97 6E+07 FIRST ST 200		11130	Session P
5/25/2022 FPO	'30-98-97 6E+07 PINNACL 180		10950	Session P
6/8/2022 DEB	'30-98-97 6E+07 AMZNMk 12.99		10937	Expenses
6/13/2022 DEP	'30-98-97 6E+07 HIGH ST COLCHES1254.82		12162	Donation
6/13/2022 FPO	'30-98-97 6E+07 34TH CO 30		10907	Hall Hire
6/27/2022 FPO	'30-98-97 6E+07 TODDLER 70		12092	Session P
7/8/2022 FPO	'30-98-97 6E+07 PINNACL 50		12042	Session P
7/11/2022 FPO	'30-98-97 6E+07 CHARLOT 35		12007	Session
7/21/2022 DEB	'30-98-97 6E+07 PEMBEE 100		11907	Expenses
7/25/2022 FPO	'30-98-97 6E+07 PINNACL 180		11727	Session P
7/27/2022 FPO	'30-98-97 6E+07 CHIARA S 360		11297	Session P
7/27/2022 FPO	'30-98-97 6E+07 TODDLER 70		11657	Session P
8/1/2022 DEP	'30-98-97 6E+07 HIGH STREET COL	750	12047	Donation
8/2/2022 FPO	'30-98-97 6E+07 ELIZABET 100		11947	Session
8/3/2022 FPO	'30-98-97 6E+07 CHARLOT 150		11797	Session
8/4/2022 FPO	'30-98-97 6E+07 PINNACL 50		11747	Session P
8/5/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	6.43	11753	Family b
8/8/2022 FPO	'30-98-97 6E+07 ABILITY 210		11502.1	Session p
8/8/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	16.56	11712.1	Family b
8/8/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	2.53	11696	Family b
8/8/2022 FPO	'30-98-97 6E+07 34TH CO 60		11693	Hall Hire
8/9/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	7.99	11190	Family b
8/9/2022 FPO	'30-98-97 6E+07 TODDLER 70		11182.1	Session P
8/9/2022 FPO	'30-98-97 6E+07 CHARLOT 250		11252.1	Session
8/10/2022 FPO	'30-98-97 6E+07 M J WATS 100		11090	Session P
8/11/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	1.56	11092	Family b
8/14/2022 FPO	'30-98-97 6E+07 34TH CO 50		11042	Hall Hire
8/15/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	5.84	11047	Family b
8/16/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	3.9	11051	Family b
8/17/2022 FPO	'30-98-97 6E+07 PINNACL 180		10871	Session P
8/18/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	5.45	10877	Family b
8/22/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	1.75	10714	Family b
8/22/2022 FPO	'30-98-97 6E+07 ST JOHNS 165		10712	Hall Hire
8/30/2022 FPI	'30-98-97 6E+07 STRIPE PAYMENTS	1.56	10715	Family b
8/31/2022 FPI	'30-98-97 6E+07 DOARKS K & A KA	2	10898.4	Family b
8/31/2022 DEP	'30-98-97 6E+07 CHEQUE DEPOSIT	181.25	10896.4	Donation
9/1/2022 DEB	'30-98-97 6E+07 BAKER R 236.08		10662	Expenses

9/5/2022	FPO	'30-98-97	6E+07	TODDLER 70		10342	Session P
9/5/2022	FPO	'30-98-97	6E+07	CHARLOT 250		10412	Session
9/7/2022	FPO	'30-98-97	6E+07	TODDLER 70		10272	Session P
9/26/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.51	10114	Family b
9/26/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	2.73	10110.8	Family b
9/26/2022	DEB	'30-98-97	6E+07	THE WOO 100		10108	Charity
9/26/2022	DEB	'30-98-97	6E+07	THE WOO 64.25		10208	Charity
9/30/2022	DEB	'30-98-97	6E+07	COLCHES 275		9861.31	Session
9/30/2022	FPI	'30-98-97	6E+07	LARCOM CE SAND	22	10136	Family b
10/6/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	16.17	9877.48	Family b
10/7/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	32.36	9909.84	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.5	9917.04	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.7	9913.54	Family b
###	FPO	'30-98-97	6E+07	C LEIGHF 18		9649.04	Session P
###	FPO	'30-98-97	6E+07	CHARLOT 250		9667.04	Session
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	9650.79	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.7	9654.49	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.5	9659.55	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.56	9656.05	Family b
###	FPO	'30-98-97	6E+07	CHARLOT 250		9411.3	Session
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	9661.3	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	43.68	9454.98	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	4.68	9459.66	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	14.73	9474.39	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	12.48	9486.87	Family b
###	DEB	'30-98-97	6E+07	AMZNMk 54.97		9431.9	Expenses
###	FPO	'30-98-97	6E+07	MRS H M 63.35		9345.3	Reimburs
###	FPO	'30-98-97	6E+07	B M BEDI 25		9408.65	Reimburs
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	9433.65	Family b
###	DEB	'30-98-97	6E+07	AMZNMk 65.33		9014.34	Expenses
###	FPO	'30-98-97	6E+07	CRAFT N 250		9079.67	Session P
###	FPO	'30-98-97	6E+07	C LEIGHF 24		9329.67	Session P
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	8.37	9353.67	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	6.24	9020.58	Family b
11/1/2022	FPO	'30-98-97	6E+07	THE NEW 1229		7791.58	Session P
11/2/2022	FPO	'30-98-97	6E+07	ST JOHNS 230		7511.58	Hall Hire
11/2/2022	FPO	'30-98-97	6E+07	PINNACL 50		7741.58	Session P
11/4/2022	DEB	'30-98-97	6E+07	NEW WO 114		7397.58	Session P
11/7/2022	FPO	'30-98-97	6E+07	B M BEDI 7.5		7384.38	Reimburs
11/7/2022	DEB	'30-98-97	6E+07	AMZNMk 5.7		7391.88	Expenses
11/9/2022	FPO	'30-98-97	6E+07	C LEIGHF 30		7354.38	Session P
###	FPO	'30-98-97	6E+07	C LEIGHF 24		7342.15	Session P
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	11.77	7366.15	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	13.65	7355.8	Family b
###	FPO	'30-98-97	6E+07	PINNACL 180		7211.87	Session P
###	FPI	'30-98-97	6E+07	CHADWICK KL SUM	31	7391.87	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.56	7360.87	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.51	7359.31	Family b
###	DEB	'30-98-97	6E+07	FIRST ST 100		7131.87	Session P
###	FPI	'30-98-97	6E+07	ROBERTS L&S DO	20	7231.87	Family b

###	FPO	'30-98-97	6E+07	CHARLOT 250	6881.87	Session
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.12 6855.05	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.56 6851.93	Family b
###	FPO	'30-98-97	6E+07	MRS C E 31.5	6850.37	Expenses
###	FPO	'30-98-97	6E+07	TAYLORS 55	6776.05	Session P
###	FPO	'30-98-97	6E+07	C LEIGHF 24	6831.05	Session P
###	DEB	'30-98-97	6E+07	ALDI 89 2.97	6773.08	Expenses
###	DEB	'30-98-97	6E+07	QD-HADL 41.45	6791.63	Expenses
###	FPI	'30-98-97	6E+07	ROXBY J CD	60 6833.08	Donation
###	DEB	'30-98-97	6E+07	SUMUP * 175	6616.63	Session P
###	FPO	'30-98-97	6E+07	PINNACL 50	6478.52	Session P
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	11.89 6528.52	Family b
###	DEB	'30-98-97	6E+07	BOOKPEB 50	6516.63	Booking
###	DEB	'30-98-97	6E+07	BOOKPEB 50	6566.63	Booking
###	DEB	'30-98-97	6E+07	SENSORY 477.52	5992.01	Expenses
###	DEB	'30-98-97	6E+07	Amazon 8.99	6469.53	Expenses
###	FPO	'30-98-97	6E+07	ARDLEIG 80	5912.01	Hall Hire
12/1/2022	DEB	'30-98-97	6E+07	AMZNMk 23.9	5787.89	Expenses
12/1/2022	DEB	'30-98-97	6E+07	SENSORY 100.22	5811.79	Expenses
12/2/2022	FPO	'30-98-97	6E+07	IAIN SHR 195	5594.64	Session P
12/2/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75 5789.64	Family b
12/5/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	7.01 5622.65	Family b
12/5/2022	FPI	'30-98-97	6E+07	N FRIESEN NAREL	20 5615.64	Family b
12/5/2022	FPI	'30-98-97	6E+07	BEDINGFIELD R+B	1 5595.64	Family b
12/6/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	2.53 5625.18	Family b
12/7/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	2.73 5627.91	Family b
12/9/2022	FPO	'30-98-97	6E+07	ARDLEIG 50	5580.44	Hall Hire
12/9/2022	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	2.53 5630.44	Family b
###	FPO	'30-98-97	6E+07	ICENI GY 48.75	5531.69	Session P
###	FPI	'30-98-97	6E+07	FRATER JN DONAT	20 5553.44	Family b
###	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75 5533.44	Family b
###	FPO	'30-98-97	6E+07	TRACEY T 20	5533.44	Expenses
###	DEB	'30-98-97	6E+07	TESCO ST 41.14	5497.31	Expenses
###	DEB	'30-98-97	6E+07	AMZNMk 8.99	5538.45	Expenses
###	FPI	'30-98-97	6E+07	TATAM LI LUCY TA	4 5547.44	Family b
###	FPI	'30-98-97	6E+07	MRS S BARTON SI	10 5543.44	Family b
###	DEB	'30-98-97	6E+07	B&M 440 6.45	5410.91	Expenses
###	FPO	'30-98-97	6E+07	CAPEL ST 60	5417.36	Hall Hire
###	DEB	'30-98-97	6E+07	TESCO ST 12.45	5477.36	Expenses
###	DEB	'30-98-97	6E+07	EOE COO 7.5	5489.81	Expenses
###	FPO	'30-98-97	6E+07	MRS C E 14	5396.91	Expenses
###	FPO	'30-98-97	6E+07	CHARLOT 250	5146.91	Session
###	BGC	'30-98-97	6E+07	ADYEN N.V. TX27	48.3 5195.21	Donation
1/3/2023	FPO	'30-98-97	6E+07	PINNACL 230	4965.21	Session P
1/6/2023	DEB	'30-98-97	6E+07	AMZNMk 9.99	4955.22	Expenses
1/9/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.7 4985.89	Family b
1/9/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	26.97 4982.19	Family b
1/11/2023	FPO	'30-98-97	6E+07	TAYLORS 50	4904.89	Session P
1/11/2023	FPO	'30-98-97	6E+07	TOLLGAT 31	4954.89	Hall Hire
1/12/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	4.68 4909.57	Family b

1/13/2023	FPO	'30-98-97	6E+07	TOLLGAT 61		4848.57	Hall Hire
1/16/2023	FPI	'30-98-97	6E+07	ARDLEIGH VILLAG	50	4900.32	Hall Hire
1/16/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	4850.32	Family b
1/17/2023	FPI	'30-98-97	6E+07	A MADEJ ANNA MA	5	4907.07	Family b
1/17/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	4902.07	Family b
1/19/2023	DEB	'30-98-97	6E+07	POST OF 60		4793.07	Expenses
1/19/2023	FPO	'30-98-97	6E+07	CHARLOT 54		4853.07	Expenses
1/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	5.65	4798.72	Family b
1/23/2023	FPO	'30-98-97	6E+07	PINNACL 180		4668.03	Session P
1/23/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	49.31	4848.03	Family b
1/24/2023	FPO	'30-98-97	6E+07	STANWAY 63		4645.1	Hall Hire
1/24/2023	FPO	'30-98-97	6E+07	C LEIGHF 19		4708.1	Session P
1/24/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	59.07	4727.1	Family b
1/25/2023	DEB	'30-98-97	6E+07	PAYPAL 30		4634.01	DSA Afl
1/25/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	18.91	4664.01	Family b
1/27/2023	FPO	'30-98-97	6E+07	B M BEDI 8.8		4787.53	Expenses
1/27/2023	FPI	'30-98-97	6E+07	FRATER JN PANTO	20	4796.33	Family b
1/27/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	142.32	4776.33	Family b
1/30/2023	FPI	'30-98-97	6E+07	BEDINGFIELD R+B	491	5338.37	Family b
1/30/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	19.68	4847.37	Family b
1/30/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	9.55	4827.69	Family b
1/30/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	30.61	4818.14	Family b
1/31/2023	FPO	'30-98-97	6E+07	B M BEDI 32.3		5306.07	Expenses
2/1/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	9.55	5315.62	Family b
2/2/2023	FPO	'30-98-97	6E+07	B M BEDI 80.1		5079.77	Expenses
2/2/2023	DEB	'30-98-97	6E+07	WWW.DI 157.5		5159.87	Expenses
2/2/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	5317.37	Family b
2/6/2023	DEB	'30-98-97	6E+07	WWW.TH 40		4983.27	Expenses
2/6/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	5023.27	Family b
2/6/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	5021.52	Family b
2/6/2023	FPO	'30-98-97	6E+07	CHARLOT 60		5019.77	Expenses
2/7/2023	FPO	'30-98-97	6E+07	CRAFT N 200		4827.93	Session P
2/7/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	44.66	5027.93	Family b
2/13/2023	FPO	'30-98-97	6E+07	ST JOHNS 80		4597.93	Hall Hire
2/13/2023	FPO	'30-98-97	6E+07	TODDLER 70		4677.93	Session P
2/13/2023	FPO	'30-98-97	6E+07	C LEIGHF 80		4747.93	Session P
2/14/2023	FPI	'30-98-97	6E+07	COMMUNITY360 A	2986	7583.93	Donation
2/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	7529.74	Family b
2/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	5.65	7527.99	Family b
2/20/2023	DEB	'30-98-97	6E+07	W M MOR 61.59		7522.34	Expenses
2/23/2023	FPO	'30-98-97	6E+07	H R LUST 40		7451.49	Session
2/23/2023	FPO	'30-98-97	6E+07	KATIE OS 40		7491.49	Session
2/23/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	7531.49	Family b
2/24/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	40.55	7992.04	Family b
2/24/2023	BGC	'30-98-97	6E+07	ESSEX COMMUNIT	500	7951.49	Donation
2/27/2023	FPO	'30-98-97	6E+07	CHARLOT 250		7332.04	Session
2/27/2023	FPO	'30-98-97	6E+07	C LEIGHF 40		7582.04	Session P
2/27/2023	FPO	'30-98-97	6E+07	34TH CO 30		7622.04	Hall Hire
2/27/2023	FPI	'30-98-97	6E+07	AYENI E L RAFAEL	10	7652.04	Donation
2/27/2023	DEB	'30-98-97	6E+07	SumUp * 332.5		7642.04	Session P

2/27/2023	DEB	'30-98-97	6E+07	SumUp * 17.5		7974.54	Session P
3/1/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX31	30.78	7362.82	Donation
3/2/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX31	19.17	7381.99	Donation
3/3/2023	BGC	'30-98-97	6E+07	MAIN GRANTS	4340	11731	Donation
3/3/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX31	9.46	7391.45	Donation
3/6/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	11750	Family b
3/6/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	17.15	11748.6	Family b
3/7/2023	DEB	'30-98-97	6E+07	BAKER R 62.81		11682	Expenses
3/7/2023	DEB	'30-98-97	6E+07	eBay O*2 5.47		11745	Expenses
3/8/2023	FPO	'30-98-97	6E+07	PINNACL 50		11632	Session P
3/10/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	19.45	11652	Family b
3/13/2023	DEB	'30-98-97	6E+07	FIRST ST 100		11559	Session P
3/13/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	11659	Family b
3/13/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	1.75	11657	Family b
3/13/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.5	11655	Family b
3/15/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	20.85	11579	Family b
3/17/2023	FPO	'30-98-97	6E+07	B M BEDI 61		11528	Expenses
3/17/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	9.46	11589	Donation
3/20/2023	FPO	'30-98-97	6E+07	C LEIGHF 80		11503	Session P
3/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	18.13	11583	Family b
3/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.5	11565	Family b
3/20/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	8.57	11561	Family b
3/20/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	24.75	11553	Donation
3/21/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	4.6	11507	Donation
3/22/2023	FPI	'30-98-97	6E+07	BEDINGFIELD R+B	90	11606	Donation
3/22/2023	FPO	'30-98-97	6E+07	CAPEL CO 40		11516	Hall Hire
3/22/2023	FPI	'30-98-97	6E+07	LARCOM CE LARC	10	11556	Donation
3/22/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.5	11546	Family b
3/22/2023	FPI	'30-98-97	6E+07	MEDEL-GONZALEZ	8	11543	Donation
3/22/2023	FPI	'30-98-97	6E+07	CHADWICK KL SUN	8	11535	Donation
3/22/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	19.17	11527	Donation
3/23/2023	FPI	'30-98-97	6E+07	MEDEL-GONZALEZ	2	10624	Donation
3/23/2023	FPO	'30-98-97	6E+07	STANWAY 34		10622	Hall Hire
3/23/2023	DEB	'30-98-97	6E+07	COLCHES 950		10656	Session
3/24/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	46.78	10671	Donation
3/27/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	18.4	10639	Donation
3/27/2023	FPO	'30-98-97	6E+07	M J WATS 50		10621	Session P
3/28/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	8.37	10652.2	Family b
3/28/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	4.6	10644	Donation
3/29/2023	FPO	'30-98-97	6E+07	CRAFT N 200		10694	Session P
3/29/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	82.45	10894	Family b
3/29/2023	BGC	'30-98-97	6E+07	ADYEN N.V. TX32	159.71	10812	Donation
3/30/2023	CSH	'30-98-97	6E+07	LOYD 13 CORNHIL	130	10840	Donation
3/30/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	15.38	10710	Family b
3/31/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	20.08	10860	Family b
4/3/2023	DEB	'30-98-97	6E+07	ALDI 89 12.77		10768	Expenses
4/3/2023	FPO	'30-98-97	6E+07	C LEIGHF 40		10781	Session P
4/3/2023	FPO	'30-98-97	6E+07	TODDLER 70		10821	Session P
4/3/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	3.7	10891	Family b
4/3/2023	FPI	'30-98-97	6E+07	STRIPE PAYMENTS	23.2	10887	Family b

4/3/2023 FPI '30-98-97 6E+07 MEDEL-GONZALEZ 4 10864 Family b

Expense Allocated DonationYes DonationYes DonationYes DonationYes Admin ExYes DonationYes DonationYes DonationYes DonationYes Session Yes DonationYes Admin - HYes Session Yes Session Yes Admin ExYes DonationYes Admin - HYes Session Yes Session Yes Session Yes Admin ExYes Session Yes Session Yes Session Yes DonationYes Session Yes Session Yes Session Yes Family B Yes Session Yes Family B Yes Family B Yes Admin - HYes Family B Yes Session Yes Session Yes Session Yes Family B Yes Admin - HYes Family B Yes Family B Yes Session Yes Family B Yes Family B Yes Admin - HYes Family B Yes Family B Yes DonationYes Admin ExYes

Session Yes Session Yes Session Yes Family B Yes Family B Yes Admin ExYes Admin ExYes Session Yes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Session Yes Session Yes Family B Yes Family B Yes Family B Yes Family B Yes Session Yes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Admin ExYes Admin ExYes Admin ExYes Family B Yes Admin ExYes Session Yes Session Yes Family B Yes Family B Yes Session Yes Admin - HYes Session Yes Session Yes Admin ExYes Admin ExYes Session Yes Session Yes Family B Yes Family B Yes Session Yes Family B Yes Family B Yes Family B Yes Session Yes Family B Yes

Session Yes Family B Yes Family B Yes Admin ExYes Session Yes Session Yes Admin ExYes Admin ExYes DonationYes Session Yes Session Yes Family B Yes Admin ExYes Admin ExYes Admin ExYes Admin ExYes Admin - HYes Admin ExYes Admin ExYes Session Yes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Admin - HYes Family B Yes Session Yes Family B Yes Family B Yes Admin ExYes Admin ExYes Admin ExYes Family B Yes Family B Yes Admin ExYes Admin - HYes Admin ExYes Admin ExYes Admin ExYes Session Yes DonationYes Session Yes Admin ExYes Family B Yes Family B Yes Session Yes Admin - HYes Family B Yes

Admin - HYes Admin - HYes Family B Yes Family B Yes Family B Yes Admin ExYes Admin ExYes Family B Yes Session Yes Family B Yes Admin - HYes Session Yes Family B Yes Admin ExYes Family B Yes Admin ExYes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Family B Yes Admin ExYes Family B Yes Admin ExYes Admin ExYes Family B Yes Admin ExYes Family B Yes Family B Yes Admin ExYes Session Yes Family B Yes Admin - HYes Session Yes Session Yes DonationYes Family B Yes Family B Yes Admin ExYes Session Yes Session Yes Family B Yes Family B Yes DonationYes Session Yes Session Yes Admin - HYes DonationYes Session Yes

Session Yes DonationYes DonationYes DonationYes DonationYes Family B Yes Family B Yes Admin ExYes Admin ExYes Session Yes Family B Yes Session Yes Family B Yes Family B Yes Family B Yes Family B Yes Admin ExYes DonationYes Session Yes Family B Yes Family B Yes Family B Yes DonationYes DonationYes DonationYes Admin - HYes DonationYes Family B Yes DonationYes DonationYes DonationYes DonationYes Admin - HYes Session Yes DonationYes DonationYes Session Yes Family B Yes DonationYes Session Yes Family B Yes DonationYes DonationYes Family B Yes Family B Yes Admin ExYes Session Yes Session Yes Family B Yes Family B Yes

Family B Yes

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* ü 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* ü 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.*

Yes

-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 support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a 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.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

----- Start of picture text -----
Yes ü
-Tick as appropriate
No ü
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
----- End of picture text -----*

CC17a (Excel)

02/01/2024

(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.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes ü * -Tick as appropriate No ü

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 ü No ü * -Tick as appropriate

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.

CC17a (Excel)

02/01/2024

CC17a (Exte 25 0210112024

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 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	· the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources;
	· the monetary value can be measured with sufficient reliability.
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 are included in the SOFA when receipt is probable, that is, when there has
Legacies	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
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the
	terms of the appeal have specified otherwise.
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.
grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
	the fair value of those gifts at the time of their receipt and they are recognised on receipt.
	In the reporting period in which the stocks are distributed, they are recognised as an
	expense at the carrying amount of the stocks at distribution.
	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	Donated services and facilities are included in the SOFA when received at the value of
facilities	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	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü

02/01/2024

CC17 FRS 102 SORP

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
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.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the
	year.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	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.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	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.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	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.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.

The charity has intangible fixed assets, that is, non-monetary assets that do not have Intangible fixed assets 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 Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.

They are valued at cost. 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

Investments

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü


Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*

02/01/2024

CC17 FRS 102 SORP

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 and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial Debtors 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 Current asset investments and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

02/01/2024

CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Note 3 Income
Analysis of income Total funds Prior year £ £ Donations andgifts 14,229 4,340 - 18,569 - Gift Aid - - - - - Legacies - - - - - #VALUE! - - #VALUE! - 1,671 - - 1,671 Families pay £2 per c Donatedgoods,facilities and services - - - - - Other - - - - Total #VALUE! 4,340 - #VALUE! - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - Interest income - - - - - Dividend income - - - - - Rentalandleasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME #VALUE! 4,340- #VALUE! - Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual propertyrights 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).
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).

CC17 (E l)

02/01/2024

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).

CC17 (E l)

02/01/2024

hild per session we put on

CC17 (E l)

02/01/2024

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 Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants that* *have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
	Colchester Communities Council Grant		7,500
			-
			-
			-
	Total Description		7,500
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services Seconded staff Use of property Other Thisyear	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment 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 tradingactivity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	294	-	-	294	-	-	-	-
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	294	-	-	294	-	-	-	-
Expenditure on charitable activities:
	11,444	-	3,266	14,711	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	11,444	-	3,266	14,711	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	11,739	-	3,266	15,005	-	-	-	-

CC17a (Excel)

02/01/2024

Other information:

Analysis of expenditure on charitable activities

		Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear
Activity or programme		Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
		£	£	£	£	£	£	£	£
0		2,388.57			2,389
sion Payments - Little	City	490.00			490
on Payments - Toddler	Sense	490.00			490
ion Payments - The Po	tting	525.00			525
ession Payments - Ten	nis	150.00			150
on Payments - Taylors	Dance	105.00			105
on Payments - Singan	d Sign	379.00			379
Payments - Rock and R	oll Panto	1,343.00			1,343
ayments - Mini Monste	rs Ipswich	1,380.00			1,380
ayments - Magic Iain -	Xmasparty	195.00			195
payments - Abilityusi	ngSport	210.00			210
ayments - Leisure world	swimming	1,225.00			1,225
n Payments - Iceni Gym	nastics	48.75			49
ayments - First strokes	Swimming	400.00			400
on Payments - Diddi D	ance	1,935.00			1,935
sion Payments - Danc	e 21	80.00			80
ession Payments - Dan	ce	100.00			100
Hall Hire for some of the above		-	-	189	189	-	-		-
Expenses for sessions		-	-	3,077	3,077	-	-		-

Total		11,444	-	3,266	14,711	-	-	-	-

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).

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
ms	-	-

CC17a (Excel)

02/01/2024

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.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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 disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

02/01/2024

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	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
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.

CC17a (Excel)

02/01/2024

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).

Independent examiner’s fees Assurance services other than 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)

02/01/2024

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

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	This year £	Last 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	Number of employees
	Thisyear	Lastyear
£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	-	-

Please provide the total amount paid to key management
	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/01/2024

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
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.* This year Last year This year Last year Please explain the nature of the payment Please state the legal authority or reason for making the payment	11.3 Ex-gratia payments to employees and others (excluding trustees) *Please complete if an ex-gratia payment is made.* This year Last year This year Last year Please explain the nature of the payment Please state the legal authority or reason for making the payment	11.3 Ex-gratia payments to employees and others (excluding trustees) *Please complete if an ex-gratia payment is made.* This year Last year This year Last year Please explain the nature of the payment 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)	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/01/2024

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Please state the accounting policy for any redundancy or termination payments	Thisyear	Lastyear
	£	£
	-	-



	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

02/01/2024

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.

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.	Thisyear	Lastyear
	£	£
	-	-

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 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 multi-employer 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)

02/01/2024

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 institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the 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.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*		-
		-
		-

CC17a (Excel)

02/01/2024

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

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	13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the 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.*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

CC17a (Excel)

02/01/2024

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

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

14.2 Depreciation and impairments

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

02/01/2024

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: This year Last year 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.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

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

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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15.5 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.

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* 15.7 Other disclosures *the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.* *(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

* 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.

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02/01/2024

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

Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear


Total £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4
					Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

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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:

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

This year Last year

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 £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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.

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(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

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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
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

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02/01/2024

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

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

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

Last year: Analysis of investments

Cash or cash equivalents

Listed investments Investment properties Social investments

Other investments

Total


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-

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Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance h

Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please explain how the guarantee furthers the charity's aims Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees	Thisyear	Lastyear

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17.6 Concessionary loans

17.6 Concessionary loans
Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date**	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
	*Total*	-	-

	*Description*	This year £	Last year £
		-	-
		-	-
		-	-
	*Total*	-	-

	This year	Last year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.	Thisyear	Lastyear

CC17a (Excel)

02/01/2024

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.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	Thisyear		Lastyear
	£		£

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02/01/2024

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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02/01/2024

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

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 £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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

20.2 Deferred income

Please complete this note if the charity has deferred income

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account* 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	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

02/01/2024

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.

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
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 - -
Balance at the end of the reporting period - -
21.2 Please provide: This year Last year
- 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.
This year Last year
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.
----- End of picture text -----

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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

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02/01/2024

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. Please describe any security provided in connection to the liability.	Estimate of financial effect

Last year

Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

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

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02/01/2024

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 Total	This year £	Last year £
	-	-
	-	-
	#VALUE!	-
	-	-
	#VALUE!	-

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02/01/2024

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

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.	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

02/01/2024

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	Thisyear Lastyear	Thisyear Lastyear

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02/01/2024

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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable 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
National Lottery	R	This is moneyreceived from the National L	-	4,340	-	-	-	4,340
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	4,340	-	-	-	4,340

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
ü	ü

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

02/01/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*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
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
ü	ü

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02/01/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
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 income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

27.4 Designated funds	27.4 Designated funds	27.4 Designated funds
Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

CC17a (Excel)

02/01/2024

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 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 value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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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)

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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	-	-

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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)

Amount	Balance at period end	Provision for bad debts at period end	Amounts 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)

Amount	Balance at period end	Provision for bad debts at period end	Amounts 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.

CC17a (Excel)

02/01/2024

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)

02/01/2024