Trustees, Annual Report for the period Period start date Period end date From 01 01 2023 To 31 12 2023 Section A Reference and administration details Charity name The Community Church Holtspur Trust Other names charity is known by The Community Church Registered Gharity number lif any) 290451 Charity's principal address 18 Cherrywood Gardens, Flackwell Heath, Buck5 Postcode HP10 9AX Names of the charity trustees who manage the Gharity Dates actod If not forwholo ear Trustee name Offieè lrf#nyl Name of pèrson lor body) entitled toa oint trustee ifan Timothy William Andrews Chair Jacqueline Patricia Coles Trustee 10 12 13 14 15 16 17 Names of the trustees for the charfty, if any, (for example, any custodian trustees} Name Dates acted if not for whole ear Names and addresses of advisers (Optional Infomiation)
e of adviser Bankers Name Lloyds Bank plc Address 3 Burkes Parade, Beaconsfield, Bucks HP9 1NR Name of chief executive or names of senior staff members (Optional inforniation) Section B Structure, overnance and mana ement Description of the charity's trusts TRUST DEED DATED 10th JULY 1984 Type of governing document tl U>1 UVVU. W*lbllLUIIIJ How the charity is constitLrted TRUST i 11 UJL. dbbULl%JllU11. LUITiydri Trustee selection methods Ivy. dv Appointed by existing trustees leu DY. ei¥LI¥u ¥J Additional governance issues (Optional infomiation) 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 neOrk with which the charity works., • relationship 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. Advanrnent 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 tho charity set out in its governing document
Public Benefit activities during the year included.. Facilitating an exciting and innovative youth engagement project based at the Chapel Operating our Gra Fund to help individuals, in and outside our church whose financial circumslances were affected by personal circumstances or the cost of living crisis. Summary of the main activities 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 weekly coffee morning for senior citizens Raising money to supply many needed IT devices for local school children. Making our facilities available to community groups and organisations. Supporting the local Lighthouse free-to-access Children's Holiday Clubs both through significant direct member input and donations Donating to a charrtable hospital in The Gambia The trustees have had due regard to the guidance issued by the Charity Commission on public benefit. Additional detalls of objectives and activities (Optional informationl You may choose to include further statemerrts, where relevant, about.. policy on grantmaking. policy programme related investment- conlribulion made by volunteers.
Section D Achievements and performance Summary of the main achievements of the charity during the year The Trust's normal initiatives and activities have retumed to normal post Covid. Sunday servic6S took place throughout 2023. Most of these meetings were made publicly available via various online 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 communily for a varieiy of activities. The Chapel and Hall provide The Community Church with its own premises for worship and prayer. At other times the premises are used for activities for children, youth and the eldedy and is also made available for hire to other local individuals and organisations. As well as using the Chapel and Hall, the TrLtst was able to continue ils Christian work in other areas. The year started with David Price as full-time leader of The Community Church. Mid-year David left for a role elsewhere. The Trust was then delighted to agree with David Bitcheno that he move from his part-time leadership role to become full-time leader of the Church. 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 international charities and organisations. The largest donalions, enabled by members of the Church, helped provide healthcare in a valued charitable hospital in tho Gambia. The Trust also raised money to supply many needed IT devices for local school children and also facilitated an exciting and innovative youth engagement project based at the Chapel.
Section E Financial review The Trustees note the year end reseeS balance. Brief statèmènt of the charity's policy on reserves It is not the Trust's policy to build up substantial reserves. The Trust is mindful, however, that the Sunday wngregation is now outgrowing the chapel. Alternative, and potentially costly, attemative accommodation may need to be found soon. This will inevitably increase the Trust's cost base. The Trust is also considering appointing a full-time Children and Families worker. Details of any funds materlally in deficit Further financial review details Ioptional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity-, investment policy and objectives including any elhical investment 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 Signature(s Full name(s) Position (eg Secretary) Timothy William Andrews Chair Date 181h April 2024
CHARITY COMMISSION FOR ENGLAND AND WALES The Community Church Hof(spur Trust Ch.ariii No 2904S1 Annual accounts for the eriod Period end date Peri)d start dale 0110112023 To 3111212023 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment ftÈnds Prior year funds Total funds Incoming resources (Note 31 Infjome and endowments from.. Donations and log3ci9S ChATrtsb activèS F01 F02 F03 F04 F05 S01 173,312 173,312 202,766 S02 Othertlading activtses Intsrest S03 $04 5,276 14,990 1,701 t95,278 1,217 Grant R¢¢èri¢dfor Youth Project Other S05 14,990 1,701 195,278 2,291 206,274 Total Resources expended {Note 61 S07 Expenditurè on: Raising funds ChAtfvÈbl# 8ththes S08 S09 179,550 179,550 215,490 Sep3rate materfal ttom ofoXP9nse Other S10 S11 Total $12 179,550 179,550 215,490 Net incomellexpenditure) before investmollt gainslllosses) $13 15,729 15,729 9,217 Not gainsl{losses1 on fllvestments Net incomellÈxpenditure Extraordinary items Transfers between funds Other recognised gainsl{losses}'. S14 S15 15.729 15,729 9,217 S16 S17 GoiTh% and losses on revaluation offtX8d assetsfortr* chaitys own use othèr gainslllosso¥l S18 S19 Netmovement In funds S20 15.729 7 5,729 Reconclliation of funds." Total fund¥ bFoughtfoNrfard $21 450,379 466,108 450,379 466,108 459,596 450,379 Total funds carrled fonyard S22 CC17a (Excell 2(3
Section B Balance sheet Restrlcted income funds Unrestricted funds Endowmgnt Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 {Note 15) (Note 14) {Note 16) {Note 17 Total fixed a55ets 801 802 311,000 311,000 311,000 803 04 805 311,000 311,000 311,000 Current assets Stocks (Note 18 Debtors (Note 191 Investments (Note 17.4) Cash at bank and in hand {Note 24) Total current assets B07 B08 B09 155,108 155,108 610 155.108 139,380 Creditor3: amounts falling due within one year {Note 20) 811 Net current assets/(liabilities) B12 155,108 155.108 139,380 Total assets loss current liabllities B13 450.380 Creditors: amounts falling due after one year (Note 20) Provlsions for liabilities B14 B15 Total net assets or liabilities B16 466,108 466,108 450,380 Funds of the Charity Endowment funds (Note 27) Restricted income funds (Noto 271 Unrestricted funds Chapel Revaluation reseNe 817 B18 B19 155,108 311,000 155,108 311,000 139,380 311,000 B20 Total funds B21 466,108 466,108 450,380 Signed by one or trustees on behalf of all the trustees Date of approval ddlm Signature Prrnt Name Tim Andrews i¥lo* CC17a (EX1} 2023
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 notelsl to these accounts. The accounts have been prepared in accordan with.. the Statement of Recommended Practi. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} issued on 16 July 2014 and with" and with. Ihe Financial Reporting Stsndard applicable in the United Kingdom and Republic of Ireland (FRS 1021 and with the Charities Act 2011. The charity Gonslitutes a public benefit entity as defined by FRS 102." -Tick a5 appropriate 1.2 Going concern If there are materlal uncertainties related to events or conditions that cast significant doubt on tho charity's ability to continue as a going concern, please provide the following details or state "Not applicable-, if appropriate.. An explanation as to Ihose factors that support the conclusion that the charity is a going COnrn., The Trustees are confident that the charity is a going Con¢em. There are no material uncertainties. Disclosure of any uncertainties that make the going concem 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,. CC17a IExcell 2020121
(li) the reasons why applying the new accounting policy provides more reliable and more r@levant inlomiation,. and (iii) the amount of the adjustment for each line affected in the current period, each prior period prèsèntèd and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. 1.4 Changes to a¢countlng estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORPI. Please disclose." (i) the nature of any changes," (li) 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 idenkn'fied in the reporting period (3.47 FRS 102 SORPI- Please disclosè." (l) the nature of the priorporiod ermr,. (11) for each prlor period presented in the accounts, the amount of the correction fiir each account line item affected." and (iii) the amount of the correction at the beginning of the earliestpriorperiod presented in the accounts. CC17a (Excell 2020121
Section C Note5 to the accoLlnt5 Note 2 Accounting policios 2.2 INCOME Thysslandarfkstof8LtOuntingpoliCies hss bÈen apRdby11CharityeXCeptrQrth0Se1ett.D1Q"0rY' Wlythva djffeMloradthapth¢V Oeen adopted11 tbÈbQXb ReCoolon of lTrGome Tse MKluded in the %atsmentol Flnanoal Acimires ISOFAI when" ihechaTity beetsme8 &Aled to the regou¥ce8. rtls more Ikg5ylhan notlh8tthe Itystfj85 4711 recfivèthe iÈSOLrtès.' And the monaory ¥a1Cn bB mgasuredwrth %ufft¥8rt rdiathlty No Nla Trre ha5 bEen nDirfl8eibno of and 1&1$. ofirKcmèandexpgnefj$. utknro4uwè4 or p8rmrtt8d bylhp FR$ 102 SORF ofFR$ 102 Yes NO Nla OHFoWng Yes Nla Grantsand donationsatpotly i6d In th• SoFAwh¢nihegeneral incom r8W9nition aTgtll9t15 10t0 5.12 FRS102 SORPI In th2 rAse ul perfomanct td9ants, inctme muSt0Y rC09ntoth c1th9t]hBth8ritY ho¥ pro¥the 5PefiÈd oi &%NiCèS 8$eM?ntIOIh grantonly trccuTswh8nth8p8rfotmsnc8 r81a8d cond ara mèt15 16 FRS 102 SORPI Leg4oes we in¢ludedin the SOFA when re¢piiS Pbab, Ihall$.sn there has grant of probEie.ttEexe(MLtsrs h8vÈe$t&I$hedthAtthèrt ale Butfvonla$sEtsin theeat anycondDns at1tothe IegaCyaraerttrwtn1rtthe haniy or have b8eD ffjet. Grants and donauon Ye5 No L•gae1•9 Yes No Yes Nla &emMert9ronl Thg ¢hardy has rKwv•d go¥91 gfants Inltr¢ r•porknro peri Gfft r£1¥0b1i¥ dUded In incomewhEnthEreis a vdKldethiab0fft11 donoi. AnYGfftA am1 reVered on adonalon Is ¢onwdcre¢ to be parf ofthat d i51teEtedas èdditiDn to the 5Èmefund aythe donBbon unkssth&donoior Ihfjtstmsoflhe appe hSp9(l)e¥EeX£Q?Ith (1pt8 are only lThkud in Incom&whén rVed Tax rKknlms o donatlons and gwts Yes No No Nla ContrAcwJ41 ITrcowd•And Tris k8only Included in the &FA orbcelhe charily ha$pded IhB or SeCe50rrnttthe p&lornce relaied ndls. grnnts Owfjd goods afftfflfjaw f[V(thnOUntf0[Vlhht a$S$ttt be gxchangedl Un55 IinpTaLtrallodo Nla Tho fY fordithbutK)nto bBnoriBsi¥ d88msdiO Ih8f3wvU@ thoS@g att bm&of Iheirrwm andlhey ar8 r8CO9ni88d r8c8ipt. In th• in the Ih¢yaro re¢ognL%8d asan •xpenseatthe ¢èrrylng omount ofthest¢¢ks èt di#ribubM. Dated goods loi iesale ¥e measured stfsifvèort iets)gnthDn. which tslhe èxpettsd proc8edsft¢yn sal8 bssthe 9xpe4ted wstsof sab, and rgcooni58d in 'Incom•from other If1n9 a¢bvths' Vlilh ihecuiesp)nthng ¢ck recognis in the bTrrE sheEt its3&1h2waueot ¥lvthi¥rhoiged 9981n.1Cm2Il{)tn olher tl8thng andlhpp[tlro re0)gnias'lnxnttkn 4th@rlr4thng ¥it'. No Yes Yes No Wa Gwds don4ied ftron.9n9 uge byt siangibbflxed aG6ets and Incle in the StFA 55 inc(Kning re50vrces whEn IEceivaNp Y$ No Nta Gi15 In nd foruBe bythechoritywg Inc4uded in the 9JFAas Incomefrom Doj 6ért0s •nd faci1thgS Dwated semcesand rac$ are Inthe SOFA whgn ieceivfd atlhFvSILdè the gmto thechaY provided thevaue oflhegitican be meÈsuted idiabty. onat8d som¥[1d fa¢In8 th are ¢ODsuffled imm8diwy are Incomevffih an eqVa9n1dmout recnIs as an expense undertho4ppropri tadiny in SOFA Yes Nl4 Nla Yes NIA $ppOrtcOSts Thethathy has kncurred eXpendreon support ts)sts. YeA VOlunt¢or h•lP ThÈvaueOftyVdryThÈ7p¢eIv noiinthdtt5inthÈ at<thnts but i%dexri in Ih•lnths' annual rewrfl. Nl Nl Incomèfrom iThtsré#t, This is in Ihgxcounts whgn p¢15 probaile3nd lh9 amount roya5 be msUfed reknat4y. No Nla Incom•from nMmbtshlp MembatshipsubWbm8 c&]v in th8 tthDofa al•tIon1d in DcnFdb)ns BubgErfpdon4 and L9gao9S. es MembEtship 5ub5cnptiDnsNvtwch gNe3 a memberthe iighttD buyseMGesorolher benefft$ are r8mgnised a$ inwme 9an8dfromlhe prowSKTrn of and s&Mce8 irthmefrtsm thabre a1Vit$. es 8•tilvrn•Thtof ¥e onlyinthded thSoFAthku0A6iInCOMè rewnh ¢mgnaare meil5.10 ts 5.12 FRS102 SORPI 35 an itÈm mtheSoFA. No Yes No Nla ¢C17a (Ex 2020121
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2.3 EXPENDITURE AND LIABILITIES
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Section C Notes to the accounts Icontl Note 3 Analysis of incorne Restrl¢ted income lund$ Unrestrict•d fund8 Endowmont lund$ Totsi fu$ PriOryr Anal sls Donatlons and legacies.. Donations ancl Grft Aid Le acies General grants provided by governmentlother ¢h8rities Membership subscriplions and sponsoTship8 which are in substance donations 139938 33,373 139,938 33.373 170,949 31,816 14,990 14,990 Donated oods, tscilities and setvices Other Total 188,302 188,302 202,766 Charltable actlvltle$'. Other Total Other trading actlvltle8'. Other Total Income from investments.. Interest income Dividend illwfne Other Other 5,276 5,276 1,217 Total S,276 5,276 1,217 Separatè material itern of income: Miscellaneou5 Items 1.701 2,291 Totsl 1,701 1,701 Other: Convèrsion of endowment funds into income Gain on disposal of a tangible fixed asset held for chari s own use Gain on disposal of a progiamme related inveslment Other Totsl TOTAL INCOME 195,278 195,278 206.274 Other Infom)atlon- All income In the prlor yearwas unregtri¢¢ed except for.. (ease provll• drIPtIon and amountsl Wh8r• any $ntlowment fund is converted into income in tho reportlng poriod, please glve the reason forthe Conve10n. Within the income Items above the followlng it•m$ are material.. Iplea5e disclose the nature. amount and any prior r amounts) CC17a (Excell 2020121
Section C Notes to the a¢Gount5 Icontl Note 6 Analysls of expendlture Restrfctsd Llnr8stri¢tsd income EThtlowment fund5 fun¢Js funds Total funds Prk•ryr Anal sis Incurred seeking donations ncurrec* Seeking legacie5 Rent colle¢tion. propety repairs and maintenance charges Expendlture on raising funds: Total expendlturè on raising funds Expendltum on charitable actlvltles Individual gr8nts and gifts Employrnent costs Premises hire 57.772 63.892 88.176 79 434 63,892 Children and Youth work Publicity & Evangelism Training, Confeionces. Events Administiation Purchases 1.158 1.092 4.068 1.158 1,092 4,068 5,723 5.663 1.494 2.386 6.261 42 42 5.002 SeNing Neighbours Chapel Total expend5ture on charltsble activitiès 38.482 7.320 38.482 7,320 20.600 8.473 179 550 179 550 Sgparate materlal item of expense Total Other Total other expendlture TOTAL EXPENDITURE 179,550 179.550 215.490 other inforniatlon.. Anal1¥ of expendlture on charitable actlvlttes Grant fvnding A¢¢lvlty or progiamme ACtIvi85 undertaken dlrecity Support Costs Totsl thts year Totsl prloryear activitles Activity 1 A¢tivi Other Total Prior year expenditure on ¢harltabl• activit18S ¢an be analysed as follows= Within the expenditure items above the followlng Item$ arn matertal.. Ipl8a88 dlsclose the nare. amount and any prlor year amountsl CC17a (Exc811 2020r21
Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for oxamination of the accounts Please provide detalls of the amount paid for any statutory extemal scrutlny of accounts and other seNices provided by your independent examiner. If nothing was PgiTd plèase enter V. in the appropriate box(es). This year Last year Independent examiner's fees Assurance services other than audlt or Independent examination. {Note thal no fee is charged by the examiner but a donation of £35 is made) Tax advisory fees Othgr fees (for example: financlal advico, consultancy, accountan¢y $eNl¢esl pald to the independent examingr CC17a (Excel) 2020121
Section C Note5 to the accounts Ictsnti Note 11 Paid employees Please complete this note rfthe charityh8s any employee$. 11.1 Staff Costs This year Last year Salaries and wages Ernploy?rs National Insuranrp Gosts Pension eosts Idofi'ned cOntribu¢+A $ch9mel Other employ benefits 57,862 1.684 4,347 71,241 2.786 5.407 Total staff costs 63.893 79,434 Please provide details of expenditure on stsff working for thg harity whose contraGts are with and 8re pald by a related party Please give detalls ofthe nurnberof employeès whose total employee beneflts (excludlng employor ppnsion cosls) fell wlthln each band of £IO.000 fmm £60.000 upward& If there are no such tr8ns8ttioTr please enter Yrue'in the box provided. No employees recelved employee benefits loxcluding omployer pension costs) for the reporting period of more than £60,000 TruÈ Band £60,000 tts £69,999 £70,000 to £79,999 Over £80,(NJO Number of employees non8 none none PSea$e provide the totsl amount paid to key rnana9ement personnel lincludo5 trustees and senior management) for thBir 50rvic86 to th& charity 11.2 Average head count in the year The p8rts of th8 charlty in which the employees work This yeaf Numbor Last y&ai Numbgr Ttstsi 11.3 Exratia Fwments to employ885 and oth¢rs1oxcludlng trusto9$1 Plea58 complete If an ex-gratia paymentis made. Please explaln th• nature of the payment Please state the legal authority or roason lor making the payment Please State the amount ofthe payrnent IOT value of any walver of a rightto an asset) 11.4 Redundancy paym•n18 Pl88se ¢omplete rfanyredundancyor termination paymetrtls made in thep8ri0d. Totsl amount of p8ym6nt The nature of tho payment Icash. ass•t etc.) The extent of redundancy funding at the balance shÉ•t date Please ststs Ihè a¢¢ountlng poll¢y for any redundancy ortennination paymènis CC17a (Exc811 10 2020121
Section C Notes to the accounts Icont) 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 contrlbutlons recognlsed In the SOFA as an expense £4,347 Please explain tho basis for allocating the liability and expense of defined contribution pension schemè between activilies and between restricted and unrestricted funds. all our funds are unrestricted so this is not relevant. 12.2 Please complete this section where the charity paCIpateS in a defined benefitpension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confimi that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such informatlon as Is available about the plan's surplus or deficit and the implications, if any, for the reportlng charity 12.3 Please complete this section where the charityparticipates in a multi-employer defined benefit penslon plan that is accounted for as a defined contribution plan. DesGribe the extent to which the charity can be liable to the plan for other entities. obligations under the temis and conditions of the multiryemployer plan CC17a (EX1) 11 2020121
Section C Notes to the accounts (cont) Note 13 Grantmaking Please complete this noto if thg charity made any grants or donations which in aggregate fomi a material part of tho ¢haritable activities undertaken. 13.1 Analysis of grants paid (included in cost of charitable a¢tivitie3) Grants to Grants to institutions individual$ Analysis Support costs Total Grants made lo institutions support for family doing bible translation work 59,017 59,017 17,200 14,470 17,200 14,470 Miscellanéous AGlivily or project 4 Total 59,017 31.670 90.686 Please enter "Nil" if the charity does not Identify andlor allocate support costs. 13.2 Grants made to institutions My charity has made grants to particular institutlons that are material in the context of its grantmaking. Dotails of the institution supported, purpose of the grant and total paid to each Institution is availablo on the charitys web SiTte. Please provide details of charity's URL. Pmvide detalls bolow Names of institution Purpose Total amount of grants paid £ Sibanor Alleviation of Povety through Healthcare & Education 29,514 Relateable Role Models Youth Project engaging extefflal youth expertise to influence , encourage and inspire local youth 23,350 Note.. Donations were reIved specrfically to cover these don8tions. Therefo the Tnjst is not making referen to the SAze of these don8tions on its website. Other Institutional Grants (none significant for accounts purposes) 6.153 Total grants to institutions in reportlng period Other unanalys•d grants 59,017 TOTAL GRANTS PAID 59,017 CC17a {Excell 12 2020121
Section C Notes to the aCCOLints Note 14 Tanglble fixed assets Please CDmpl•t• this noteilthe charity has aRy ranbIg fixed•ssets 14.1 Cost or valuat(on Fr¥eh land & blIrtIng$ Othèr land & PlaTrL marhinwry and mot v•blcles Fixiurn8, fithngs and ¢q1pment Total At the beginning the 311.000 311.0 Additions Revaluaiion8 Disposals Transfers" At end ofthe year 311.0 311,000 14.2 Depreciation and impalrmgnts SLorRB Basls SLorRB FLorRB SLorR8 SLorRB siraight Lin& C'SL") or Reduong Balarte I"RB"I At tEginning of the year Disp1$ DeprE¢tIon Irrwimnt Trdnstss" At end of Ihe year 14.3 Notbook value Net bot v81L* 8ttr beginning Df the year Net book vdue 8ttrE eryj ofts year 311.000 311,000 311.0(K) 311,000 14.4 Impairrnent Please pmvidea descripllon of Iho evénts and cir¢umsiaNJcgs thotied io r•tognlUon orrev&tsal of an imp81rn?entloss. 14.5 Revaluation If an accoufr)Ilng policyof revaJuaU¢in Is 8dopted, please the effective dat• of the revaluation the name of independ•ntvaluw, Alapplicabl• tho m•rhods 8ppliedandsignificanio88tsmption Ihe carrying amounttharw0u1dve been recognissdh8(flhe assets beert carrreduftder the ¢ostmod•l. 1&6 Other di$clogures {Nl PleJ5e State theamourtt of borrowing costs, il any. capirallsedln ihe cortstruciion 01t8ne Ilxéd ssets and the capitsiisaiiort tste use (li) PlÈasepro¥ide th•grnount of Contractual commitrnejjts fvihe a¢quisiOon ollanyible fi¥6d assèts. (iiil Details of the &¥iStsnce and carrylng amounts of property, plant •nd¢quipm•nt to which the charity has restsic¢edUae orth&t6re pledgedas se¢ufrytyfor . The nSfe"MlS ftrrmvernents bethn fthed 66S8tG8te9ones ~Ple&se indicate themethod ofdepwstion bydeleling thtrrnelhcl not8ppliCae {SL= line. CC170 13 2020121
Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand This yoar Last year Short terni cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 155,108 139,380 CC17a (Excell 14 2020r21
Section C Notes to the accounts Iconti Note 28 Transa¢tions with trustees and related parties Ifthe Charlty has any transa¢tions wlth relatedpartles (other than the tmstee expenses explalned In guidan¢8 notes) dotoils of such transactions should be provided in this nots. If there are no tronsa¢tions to reportg p1the enter"True" in the box or "F8lse' if the are transactions to report. 28.1 TTU5tee remuneration and benefits None of the trustèès have been paid any remuneration or recelved any other benefits from an employment with their charity or a related entity (True or Falsel TRUE In the perio(1 the charify has paid trustees rnmuneration and beneffts. Please gfve the amount of, and legal authorfty for. any remun¢ratson or otherbeneffts paid to a twstee by Ihe charlty or any Instltulion or company connected with IL Amounts pald or benefit value This Pension contribution ear Redundancy lincludin9 lo$$ of offi¢eyex ratia Last èar TOTAL Legal authority (eg order. governing documontl Remuneration Other Name of trusteè Pleas8 give details of why remuneration or other employment benefits were paid. Where an ex gratla payment has been made to a trustee. provide an explanatlon of the nature of the payment. 28.2 Trustees, expenses Mthe charlty has paid trustees expenses for fuffllllng their dutles, detalts of such transactlons should be pmvid•d in this note. ff there are no transactions to report. please enter"Tme" in the box below. If there are trnnsactions to report, please èntÈr"F81$e". No trustse expenses have been incurrod ITru• or Fals0} Type of expen$0$ 1mbUr5ed Thls year Last year Travel Sub5iStence AGGommodation Other {please specify): TOTAL Please provide the number of trustseg reimbursed foy expenses or who had expense5 paid by the charity CC17a IEXCEII 15 2020r21
28.3 TransaGtionls) with related parties Please glve detalls of any transaction undertaken by (or on behalf ofj the charity in which a relatedparty has a material interest. including where funds have been held as agent forrelatedparties. If there are no such tran&tionS, please enter true. in the box provided. Thbrg havg bggn no related party transactions in the reporting period (True or Falsel Amounts written off during reportlng riod Name of the trustee or related Party Relatlonshlp lo charity Description of th transaction{$l Amount Balance at pgriod end Provision for bad dobts at poriod ond In relation to the transactions above, please provide the tenns and condiTtions. including anysecuiity and the nature of anypayment (consideration) to be provided in settlement Forany relatedpaty. please provlde details of any guarnntees glven or received. CC17a (EX1) 2020121
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of fHÉ C£•f4MK) rliT1 14oLfseuK I On accounts for the year ended Charfty no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above harity {he Trust"} for the year ended Responsibilties and basis of report As the charitws trtjstees, you are responsible lor the preparation of the accounts in accordance with the requirements of the Charf(ies Act 2011 {°the A¢t"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I hav8 follow8d all th8 applicable Dir8Ctions given by th8 Charity Commission under section 145(5)(b) of the Ad. Independent trhe charity's gross income exceeded £250,000 and l am qualffied to examlner's statement undertake the examination by being a qualified member of [insert name of applicable listed bodyl]. Delete [ ] rf not applicable. I have completed my 8xamination. I confirm that no material niatt8rs have come to my attention in connection wyth the examlnation (other than that disclosed below") which gives me cause to believe that in, any material respect: the accounting r8cords w8r8 not kept in accordance with section 130 of the Charities Act. or thg accounts did not accord with the accounting records; or the accounts did not comply with the applicable fequirements conc8rning the form and cont8nt of accounts s8t out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ttrue and fair, view which is not a matter considered as part of an indepèndent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the br8ckets if th8y do not apply. Slgned: Date: 231,.1102 Name: Relevant professlonal quallflcatlon(s) or body IER Oct 2018
(if any): Address: 20 MoLtséKLY CQ4JLf IfoLThEL G AE£ I&K UYc4MS£ &JcKS HPISGTF Section 8 Disclosure Only complete if the &xaminer needs to highlight material matters of (x)ncem (see CC32, Indep8ndant examination of chartty accounts: directions and guidance for examiners). Give here brief detsils of any Items that the examiner wishes to disclose. IER Oct 2018