2022-12-31-accounts - The Community Church Holtspur Trust

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Trustees, Annual Report for the period Period start date .01 Period end date From 01 2022 To 31 12 72022 Section A Reference and administration details Charity name The Community Church Holtspur Trust other names charity is known by The Community Church Bourne End Registered charity number (if any) 290451 Charity's principal address 18 Cherrywood Gardens, Flackwell Heath, Bucks Postcode HP10 9AX Names of the charity trustees who managethe charity Officè IW any) Dates acted rf not for who Name of person lor body) entitlad toa int trustee if an Existing Trustee (Timothy Andrews) Trustee name Jillian Amanda Bitcheno Timothy Williarn Andrews Secretary 0110112022 to 0510112022 Chair James Andrew Farr8r Jacqueline Patricia Coles Trustee 0110112022 to 2210612022 Appointed 2210612022 Existing Trustee (Timothy Andrews) Existing Truste8 (Timothy Andr8wsI Trustee 10 11 12 13 14 15 16 17 Names of the trustees forthe charity, if anyj {for example, any custodian trustees) Name Dates acted if not for whole ear March 2012 TAR

Names and addresses of advisers (Optional inforniation) e of adviser Name Address Bankers Lloyds Bank plc 3 Burkes Parade, Beaconsfield, Bucks HP9 1NR Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, overnance and mana eme Description of the charitVs trusts TRUST DEED DATED 101h JULY 1984 Type of governing document leg. trust d¢x(art, coiisiiliiti How the charity is constituted leg. tFLSSt, a$CIatiOn. compa TRUST Trustee selection meth¢xIs lej. appoint?d by. elec.ted ' wl Appointed by existing trustees Additional governance issues {Optional infonnation) You may choose to include additional information, where relevant. about.. policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works,. relaknonship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Furtherance of religious and secular education. Advancement of the Protestant Evangelical Christian faith. Promoting missionary activity, Relief of the poor and needy. Help and Comfort of the sick and aged. Summary of the objects of the charity set out in its goveming document TAR Marctt 2012

The Trust's normal activities retuned towards normal after the previous COVID affected years. Public Benefrt activities during the year included.. Facililating and rjonatlng towards an exciting and innovatlve youth engagement project based at the Chapel Operating our Grace Fund to help individuals, in and outside our church whose financial circumstances were affected by COVID, personal circumstances or the cost of living crisis. Summary of the main acttvities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Running a weèkly coffee moming for sanior citlzgns Making our facilities available to community groups and organisations. Supporting the local Lighthouse free-t¢>access Children's Holiday Clubs both through significant direct member input and donations. Giving a material donation to known charities w(xking in and for Ukrain8 Donating to a charitable hospit81 in The Gambia The trustees have had due regard to the guidance issu8d by the Charity Commission on public benefit. Additional details of objectives and a¢tlvities (Optional infom)ationl You may choose to include further statements, where relevant, aboLrt'. policy on grantmaking., F)olicy programme related investment; contribution made by volunteers. TAR March 2012

Section D Achievements and performance Summary of the main achievements of the charity during the year Th8 Trust's normal initiativ8s and activities were significantly affect&d in 2021 by COVID but returned towards normal in 2022. Sunday services took place throughout 2022 and additionally, services and worship and prayer meetings were publicly streamed from the Chapel on a variety of platforms. The 'Chapel on the Green, and associated Hall, which are owned by the Trust were used during the year by The Community Church itself and by the wider local community for a variety of activities. The Chapel and Hall provid8 The Community Church WiLh its own premises for worship and prayer. The Hall is used mainlij for activities for children, youth and the elderly and is also made available for hire to other local individuals and organisations. As well as using the Chap81 and Hall, th8 Trust was able to continue its Christian work in other areas. The Trust employed Mr David Price as full-time lead elder. Mr David Bitcheno and Mrs Sarah Harbour were also employed on a part-time basis, to ftjrther the work of the Church. Sarah's employment came to an end in July 2022 following a relocats'on. The Trust were pleased to support the local Lighthouse Children's Holiday Clubs both through direct member input and donations. The Trust was pleased to continue its support for a missionary family involved in bible translation work. Donations were made to local, national and intemational charities and organisations. The largest donations helped victims of the Ukraine war and helped provide healthcare in a needy charitable hospital in the Gambia. TAR March 2012

Section E Financial review The Trustees note Ihe year end reserves balance. Brief statement of the charity's policy on reserves It is not the Trust's policy to build up substantial reserves and indeed in the year reserves fell again by 9k. A further reduction in reserves is planned and expected in 2023. Details of any funds materially in deficit Furtherfinancial review details (Optional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical inveslment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full namelsl Position {eg Secretary) Timothy William Andrews Chair Date 28" October 2023 TAR March 2012

The Community Church Holtspur Trust	The Community Church Holtspur Trust	The Community Church Holtspur Trust	Charity No (ifany)	290451
Annualaccountsforthe period
Period start date	01/01/2022	To	Period end date	31/12/2022

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
202,766	-	-	202,766	237,918
	-	-	-	-
	-	-	-	-
1,217	-		1,217	17
	-	-	-	-
2,291	-	-	2,291	8,748
206,274	-	-	206,274	246,683

-	-	-	-	-
215,490	-	-	215,490	270,400
-	-	-	-	-
-	-	-	-	-
215,490	-	-	215,490	270,400

9,217 -	-	-	9,217 -	23,717 -
-	-	-	-	-
9,217 -	-	-	9,217 -	23,717 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
9,217 -	-	-	9,217 -	23,717 -

459,596	-	-	459,596	483,313
450,379	-	-	450,379	459,596

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Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
311,000	-	-	311,000	311,000
-	-	-	-	-
-	-	-	-	-
311,000	-	-	311,000	311,000

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
139,380	-	-	139,380	148,596
139,380	-	-	139,380	148,596

-	-	-	-	-

139,380	-	-	139,380	148,596

450,380	-	-	450,380	459,596

-	-	-	-	-
-	-	-	-	-

450,380	-	-	450,380	459,596

-			-	-
	-		-	-
139,380		-	139,380	148,596
311,000			311,000	311,000
			-	-
450,380	-	-	450,380	459,596

Signature		Print Name		Date of approval dd/mm/yyyy
		Tim Andrews

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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 ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with ✓ Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

✓

-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;

The Trustees are confident that the charity is a going Concern. There are no material uncertainties.

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 the accounting policies adopted are those outlined in these accounts.

There have been no changes to accounting policies.

Please disclose:

(i) the nature of the change in accounting policy;

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(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

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 FRS 102 SORP).

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.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.	Yes No N/a
Recognition of income Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The 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 services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. This includes any realised or unrealised gains or losses on the sale of investments and Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants 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). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise except that gift aid receipts are only inlcuded in income when received.. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help 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. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
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£5,000
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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 170,949 - - 170,949199,021 GiftAid 31,816 - -31,816 38,896 Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - - Donatedgoods,facilities and services - - - - - Other - - - - - Total 202,766 - - 202,766 237,918 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interestincome 1,217 - - 1,217 17 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 1,217 - - 1,217 17 - - - - - - MiscellaneousItems 2,291 - - 2,2918,748 - - - - - Total 2,291 - - 2,2918,748 Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Other - - - - - Total - - - - - 206,274 - - 206,274 246,683 TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	170,949	-	-	170,949	199,021
	GiftAid	31,816	-	-	31,816	38,896
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-	-
	Total	202,766	-	-	202,766	237,918

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interestincome	1,217	-	-	1,217	17
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	1,217	-	-	1,217	17

			-	-	-
			-	-	-
	MiscellaneousItems	2,291	-	-	2,291	8,748
		-	-	-	-	-
	Total	2,291	-	-	2,291	8,748

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		206,274	-	-	206,274	246,683

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of expenditure	Analysis of expenditure
Employment costs Premises hire Publicity & Evangelism Administration Other TOTAL EXPENDITURE Total other expenditure Incurred seeking donations Expenditure on charitable activities Individual grants and gifts Children and Youth work Conferences etc Chapel Total expenditure on charitable activities Other Total expenditure on raising funds Total Purchases Separate material item of expense Rent collection, property repairs and maintenance charges Analysis Expenditure on raising funds: Incurred seeking legacies	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	-	-	-	-	-

	Individual grants and gifts	106,776		-	106,776	130,844
	Employment costs	79,434			79,434	91,284
	Premises hire	-			-	75
	Children and Youth work	5,663			5,663	58
	Publicity & Evangelism	1,494			1,494	19,262
	Conferences etc	2,386			2,386	13,325
	Administration	6,261			6,261	5,890
	Purchases	5,002		-	5,002	5,746
	Other	-		-	-	-
	Chapel	8,473		-	8,473	3,916
	Total expenditure on charitable activities	215,490	-	-	215,490	270,400

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
	Total other expenditure	-	-	-	-	-

		215,490	-	-	215,490	270,400

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*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).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination.(Note that no fee is charged by the examiner but a donation of £35 is made) Tax advisory fees	This year £	Last year £
	0	0
	0	0
	0	0
	0	0

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Employers National Insurance costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	71,241	82,088
	2,786	3,120
	5,407	6,076
	-	-
	79,434	91,284

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 TRUE pension costs) for the reporting period of more than £60,000

Band	Number of employees
£60,000 to £69,999	none
£70,000 to £79,999	none
Over £80,000	none
Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	2	2
Governance	-	-
Other	-	-
Total	2	2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments

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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 £5,407 Please explain the basis for allocating all our funds are unrestricted so this is not relevant. the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confirm that altough 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 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

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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.

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

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Grants made to institutions	66,080			66,080
support for family doing bible translation work		18,800	-	18,800
Miscellaneous		21,896	-	21,896
Activityorproject 4			-	-
*Total*	66,080	40,696	-	106,776

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.

Please provide details of charity's URL. Provide details below

Names of institution	Purpose	Total amount of grantspaid £

Sibanor	Alleviation of Poverty through Healthcare & Education	46,882
Note: Donations were received specifically to cover these Sibanor donations. Therefore the Trust is not making reference to the size of these donations on its website.
Catlayst Network (Ukraine Fund)		10,000
Note: the Trustees do not consider that this £10,000 donation is material compared to the size of the Trust's reserves. Indeed our robustness during COVID and our awareness that some other communities are less fortunate led us to make this donation. No direct reference wil ltherefore be made on our website.
Other Institutional Grants (none significant for accounts purposes)		9,198
		-
		-
		-
*Total grants to institutions in reporting period*		66,080

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66,080

TOTAL GRANTS PAID

Other unanalysed grants

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Section C Notes to the accounts (cont) Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers * At end of the year	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	311,000	-	-	-	311,000
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	311,000	-	-	-	311,000

Basis SL or RB SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - Net book value at the beginning of the year 311,000 - Net book value at the end of the year 311,000 - 14.4 Impairment 14.5 Revaluation the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been carried under the cost model. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted, pleas the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments*	Basis SL or RB SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - Net book value at the beginning of the year 311,000 - Net book value at the end of the year 311,000 - 14.4 Impairment 14.5 Revaluation the name of independent valuer, if applicable the carrying amount that would have been recognised had the assets been carried under the cost model. the methods applied and significant assumptions Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. If an accounting policy of revaluation is adopted, pleas the effective date of the revaluation 14.3 Net book value 14.2 Depreciation and impairments*
SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

		- - - - - - - - - - - - - - - - - - - - 311,000 - - 311,000 *e provide:*
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

311,000	-	-	-	311,000
311,000	-	-	-	311,000

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.

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;

CC17a (Excel)

2020/21

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	139,380	148,596
	-	-
	139,380	148,596

CC17a (Excel)

2020/21

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

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)

TRUE

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
This year				Last year
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.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):

TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

CC17a (Excel)

2020/21

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.

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)

2020/21

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the Irustoesl members of CoMrtJnlit( LKdrtCrf HoLfsffdR fnJsf On accounts for the year ended Charfty no (if any) £qa£i Set out on pages I report to the trustees on my examination of the 8c¢ounts of the above ¢harity I'the Trust") for the ye8r ended 31 . 12. 2 tszz Responslblltle8 and ba315 of report As the ¢haritls trustees, you are responsible for the preparation of the a¢¢ounts in accordance with the requirements of the Charities AGt 2011 (°th8 Act"). I report in resped of my examination of the Trust's accounts rrIed out under section 145 of the 2011 Act and in carrying out my 8xamination, I hav8 followed all the applicable Directions given by the Charity Commission under section 145(5llb} of the Act. Iridependenl examiner'i* Statement trhe charity's gross Income exceeded £250,000 and l am qualifi8d to undertake the examination by being a qualified member of linsert name of applicable listed body]l. Delete I l rf not 8pplicable. I have completed my examination. I confirm that no material matters have come to my att8ntion in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any material r8spect: th8 accounting r8cord8 were not kept in ac¢ordanc8 Wlth section 130 of the Charities Act., or the accounts did not aoGord with the accounting records; or the accounts did not comply with the applicabl8 requirements Conrning the fomi and Content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and hav6 come across no other matters in connection with the examination to which attentlon should be drawn in this report in order to enab16 a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Slgned: Date: 2y.10.£023 Name: M IL Ralevant professlonal qualificatlcbn(s) or body IER Oct 2018

(if any): Address: HOLMÉL CK¢LEE HitsH bJYCoM6E 6(JCkS HPIS Gf Section B Disclosure Only complete if the èxaminer needs to highlight material matters of concern (s98 CC32, Independent examination of charity accounts- directi()ns and guidance for examingrs). Give here brief details of any items that the examlner wlshes to disclose. IER Oct 2018