2020-08-31-accounts - Nant-Y-Cwm Steiner School Limited

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NANT-Y-CWM STEINER SCHOOL LIMITED TRUSTEES REPORT YEAR ENDED 31 AUGUST 2020

The Trustees of Nant-y-Cwm Steiner School are also directors of the charity for the purposes of the Companies Act 2006. We present our report with the financial statements of the charity for the year ended 31[st] August 2020. The Trustees have adopted the provisions of the FRS 102 (SORP) published in March 2018.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

01527406 (England and Wales)

Registered Charity number

510849

Registered office

Llanycefn Clynderwen Pembrokeshire SA66 7QJ

Trustees

(Trustees are appointed by full members of the School Association who are all members of the charity.

The 2020 Annual General Meeting was delayed due to restrictions in holding face-to-face meetings during the Coronavirus pandemic.)

During the period covered by this report (1[st] September 2019 to 31[st] August 2020) the following acted as charity Trustees;

Deborah Thompson was re-appointed on 30[th] September 2020

Lindsay Heydon was appointed on 30[th] September 2020

Peter Jewell (chair) was re-appointed 30[th] September 2020

At the date of signing this report, the following are acting as charity Trustees; Professor Ronald Geaves

Mr Mark Truman

Mr Peter Jewell (chair)

Independent Examiner

Roger Ladbrook ATT Manor Deifi Sycamore Street Newcastle Emlyn SA38 9AP

STRUCTURE, GOVERNANCE AND MANAGEMENT

Nant-y-Cwm provides a curriculum offering a comprehensive range of subjects with a focus on interdisciplinary learning and the development of social and creative abilities for children aged between 3 and 14. There is also a thriving Parent and Child Group. We rely solely on financial contributions from parents/carers, and fundraising activities. Our School is committed to safeguarding and promoting the welfare of all our pupils and expects all staff and volunteers to share this commitment.

The Trustees are responsible for ensuring that the object of the Charity - to provide education for children in accordance with Steiner Waldorf education principles - is met, maintained, and furthered strategically.

The Trustees form the School Governance Team which is responsible for the legal and financial running of the School and meets at least three times a year. One-third of the members retire annually by rotation but they are entitled to stand for re-election. The Trustees are also Directors of Nant-y-Cwm Steiner School Limited. They receive no benefits from holding these posts.

Responsibility for the strategic aim of ensuring and enhancing the quality of the curriculum is devolved to the Collegiate, or College of Teachers.

A number of policies create a structure within which our strategies can be realised in practice.

The School Association, comprising parents of children, staff, and volunteers, constitutes the company, limited by guarantee as defined by the Companies Act 2006.

The charity is controlled by its governing document (Memorandum and Articles of Association). The Articles of Association were updated and adopted at the AGM in July 2019.

RISK MANAGEMENT

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The Trustees are responsible for oversight of the risks faced by the School. Detailed considerations of risk are delegated to the School Management Team, and thence to the relevant School Support Teams. Risks are identified, assessed in the context of relevant policies for these areas: safety, student welfare, employment, financial sustainability, school trips and events, and community access.

Through the risk management processes established for the School, the Trustees are satisfied that the major risks identified have been adequately mitigated where necessary. It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

COVID-19 DOWNTURN

The COVID-19 pandemic, and the resultant lockdowns, caused significant revaluation of teaching practices and concern over fee income as many families struggled to generate income for themselves.

The Trustees took advantage of available loans and a grant to ensure the School remained viable during this financial year.

PUBLIC BENEFIT

The Trustees confirm that it has paid due regard to the Charity Commissions guidance on public benefit and in particular to its supplementary public benefit guidance on advancing education and on fee-charging. In doing so, it has concluded that the opportunity of public benefit is not unreasonably restricted given the financial resources available to the School.

FINANCIAL SUMMARY (year ending August 2020)

Compared with the previous financial year;

Turnover decreased by 3.1% mainly due to the reduction in fee income from families temporarily unable to pay full fees.
Bank loans increased significantly as a result of a £50,000 “Bounceback” loan from the UK Government as part of their Coronavirus business support measures.
Payroll increased by 11.9% mainly as a result of employing an additional full-time teacher.
Gross profit reduced to £13,569 from £42,174 the previous year.
Operating profit increased to £5,017 from £700.
Profit/(loss) on ordinary activities before taxation was a very modest £587 profit against a £3,667 loss the previous year.

Considering the accounts include 5 months of the business upheaval due to the pandemic lockdowns, this represents a relatively positive outcome.

The Trustees implemented measures to address the financial stability and sustainability of the School by increasing pupil numbers.

ON BEHALF OF THE BOARD:

…………………………………………………………… P Jewell – Trustee

?? November 2021

NANT Y CWM STEINER SCHOOL LIMITED

Annual accounts for the period

Charity No 510849 Company No 1527406

Period start date To 09/01/2019 Period end date 08/31/2020

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

Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)	Section A Statement of fnancial activities (including summary income and expenditure account)
e
Recommended categories by activity Guidance Not Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - 513 Charitable activities S02 224,403 - - 224,403 229,815 Other trading activities S03 - - - - - Investments S04 - - - - - Separate material item of income S05 31,276 - - 31,276 - Other S06 2,663 - - 2,663 1,325 *Total* S07 258,342 - - 258,342 231,653 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 258,970 - - 258,970 235,320 Separate material expense item S10 Other S11 - - - - - *Total* S12 258,970 - - 258,970 235,320 S13 - 628 - - - 628 - 3,667 Tax payable S14 - - - - - S15 - 628 - - - 628 - 3,667 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 - 628 - - - 628 - 3,667 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - 173,633 - - - 173,633 - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 - 174,261 - - - 174,261 - 3,667 Total funds brought forward S23 324,000 - - 324,000 327,667 *Total funds carried forward* S24 149,739 - - 149,739 324,000 Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*
	- 173,633	-	-	- 173,633	-
	-	-	-	-	-
	- 174,261	-	-	- 174,261	- 3,667

	324,000	-	-	324,000	327,667
	149,739	-	-	149,739	324,000

Charity Name

Charity No Company No

Section B Balance sheet

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Guidance Note £ £ £ Fixed assets F01 F02 F03 Intangible assets (Note 15) B01 - - - Tangible assets (Note 14) B02 250,303 - - Heritage assets (Note 16) B03 - - - Investments (Note 17) B04 - - - *Total fxed assets* B05 250,303 - - Current assets Stocks (Note 18) B06 - - - Debtors (Note 19) B07 14,765 - - Investments (Note 17.4) B08 - - - Cash at bank and in hand (Note 24) B09 39,127 - - *Total current assets* B10 53,892 - - B11 7,945 - - *Net current assets/(liabilities)* B12 45,947 - - *Total assets less current liabilities* B13 296,250 -- B14 146,511 - - Provisions for liabilities B15 - - - *Total net assets or liabilities* B16 149,739 - - Funds of the Charity Endowment funds (Note 27) B17 - B18 - Unrestricted funds B19 149,739 - Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 149,739 - - Unrestricted funds Restricted income funds Endowment funds Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)
	149,739	-	-

The company was entitled to exemption from audit under s477 of the Companies small companies.

The members have not required the company to obtain an audit in accordance w Companies Act 2006.

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The directors acknowledge their responsibilities for complying with the requirem Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable 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 trustees/directors Peter John Jewell Signature Signature of director authenticating accounts being sent to Companies House Peter John Jewell

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Total this Total last
year year
£ £
F04 F05
- -
250,303 431,903
- -
- -
250,303 431,903
- -
14,765 3,641
- -
39,127 4,086
53,892 7,727
7,945 11,103
45,947 - 3,376
296,250 428,527
146,511 104,527
- -
149,739 324,000
- -
- -
149,739 324,000
-
149,739 324,000
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s Act 2006 relating to

with section 476 of the

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ments of the Companies

e to small companies

Date of approval dd/mm/yyyy 09/30/2021 Date dd/mm/yyyy 09/30/2021 Print name

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Section C Notes to the ac

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost c value unless otherwise stated in the relevant note(s) to these a

The accounts have been prepared in accordance with:

the Statement of Recommended P • and with ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with ü the Financial Reporting Standard ap 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 c charity's ability to continue as a going concern, please p applicable", if appropriate:

An explanation as to those factors that support NOT APPLICA the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the NOT APPLICA going concern assumption doubtful;

Where accounts are not prepared on a going NOT APPLICA 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 note { }.

Yes ü * -Tick as appropriate No

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Please disclose:

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

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the repo

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reportin Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

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(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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ccounts

convention with items recognised at cost or transaction accounts.

ractice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014

pplicable in the United Kingdom and Republic of

conditions that cast significant doubt on the provide the following details or state "Not

ABLE ABLE ABLE

e been made to the accounting policies adopted in

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NOT APPLICABLE NOT APPLICABLE

NOT APPLICABLE

rting period (3.46 FRS102 SORP).

NOT APPLICABLE

ng period (3.47 FRS102 SORP).

NOT APPLICABLE

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NOT APPLICABLE NOT APPLICABLE CC17a IExcell li 111091202 1

Section C Notes to

Note 2 Accounting policies

This standard list of accounting policies has been applie different or additional policy has been adopted then thi

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change NOT APPLICABLE in accounting policy

Reconciliation of funds per previous GAAP to funds dete

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per prev FRS 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

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o the accounts (cont)

ed by the charity except for those deleted. Where a is is detailed in the box below.

ENERALLY ACCEPTED ACCOUNTING

ermined under FRS 102

vious GAAP to net income/(net expenditure) under

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Section C

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
Ofsetting	There has been no ofsetting o required or permitted by the F
Grants and donations	Grants and donations are only criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
	Legacies are included in the S
Legacies	grant of probate, the executor estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w

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	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in
	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	gift to the charity provided the
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised whe
Liability recognition	constructive obligation comm the obligation can be measure
Governance and support	Support costs have been alloc
costs	Governance costs comprise a
	compliance with regulation an

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	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance	Where the charity gives a gra
conditions	service or output to be provid
	recipient of the grant has prov
Grants payable without	Where there are no conditions
performance conditions	realistically avoid the commitm
	recognised.
Redundancy cost	The charity made no redunda
Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimat
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 10.7 FRS102 SORP. 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me
	The charity has intangible fxe
Intangible fxed assets	physical substance but are ide
	or legal rights. The amortisat
	They are valued at cost.
	The charity has heritage asset
Heritage assets	scientifc, technological, geop maintained principally for the
	rates and methods used as di
	They are valued at cost.
	Fixed asset investments in qu
Investments	valued at initially at cost and end. The same treatment is a
	measured reliably in which ca

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Investments held for resale or maturity date of less than 1 y Stocks and work in Stocks held for sale as part of progress net realisable value. Goods or services provided as value based on the service po Work in progress is valued at contract. Debtors (including trade debto at settlement amount after an Debtors Subsequently, they are measu received. The charity has investments w Current asset cash equivalents with a matur investments and cash equivalents with a m rather than to meet short-term

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Notes to the accounts (cont)

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless FRS 102 SORP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

oFA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance

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ü
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ü
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ü
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ü
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ü
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ü
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Yes No N/a
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CC17 FRS 102 SORP

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se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

enditure on support costs.

elp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support.

ll costs involving public accountability of the charity and its nd good practice.

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Yes No N/a
ü
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ü
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ü
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ü
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ü
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ü
Yes No N/a
ü
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ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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ü
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ü
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CC17 FRS 102 SORP

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functions and have been allocated to activity cost

ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the

c financial instruments on initial recognition as per

P. Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

Yes No N/a ü Yes No N/a ü Yes No N/a ü Yes No N/a ü Yes No N/a ü Yes No N/a ü Yes No N/a ü Yes No N/a ü £300 Yes No N/a* ü

ethods used are disclosed in note 14.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 15.

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 16.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

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ü ü
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ü
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ü
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ü
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Yes No N/a* ü

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r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

f non-charitable trade are measured at the lower or cost or

s part of a charitable activity are measured at net realisable otential provided by items of stock.

cost less any foreseeable loss that is likely to occur on the

ors and loans receivable) are measured on initial recognition ny trade discounts or amount advanced by the charity. ured at the cash or other consideration expected to be

which it holds for resale or pending their sale and cash and rity date less than one year. These include cash on deposit maturity of loss than one year held for investment purposes m cash commitments as they fall due.

except where they qualify as basic financial instruments.

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

NOT APPLICABLE

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Section C Notes to the accounts

Note 3 Income

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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds
Donations Donations and gifts - - -
and legacies: Gift Aid - - -
- - -
Legacies
General grants provided by government/other
charities 31,276 - -
Membership subscriptions and sponsorships
which are in substance donations - - -
- - -
Donated goods, facilities and services
Other 2,663 - -
Total 33,939 - -
Charitable
activities: 224,403 - -
- - -
- - -
Other - - -
Total 224,403 - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
- - -
Rental and leasing income
Other - - -
Total - - -
- - -
Separate
material item - - -
of income - - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
TOTAL INCOME 258,342 - -
Other information:
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All income in the prior year was unrestricted except for: (please provide description and amounts)

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

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

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

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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(cont)

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Total funds Prior year
£ £
- 513
- -
- -
31,276 -
-
- -
2,663 1,325
33,939 1,838
224,403 229,815
- -
- -
- -
224,403 229,815
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
258,342 231,653
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Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description

Government grant 1 Government grant 2 Government grant 3 Other

CJRS PEMBROKESHIRE C C

Description

Government grant 1 Government grant 2 Government grant 3 Other

This year

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year

Please give details of other forms of government assistance from which the charity has directly benefited.

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(cont)

This year £ 21,276 10,000 - - Total 31,276

Last year £ - - - - Total[ - ]

Last year

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Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

This year

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.

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(cont)

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

Last year

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Section C Notes to the accounts

Note 6 Expenditure

This year

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Restricted
Unrestricted income Endowment
Analysis funds funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies - - - -
Incurred seeking grants - - - -
Operating membership schemes and social
lotteries - - - -
Staging fundraising events - - - -
Fudraising agents
- - - -
Operating charity shops - - - -
Operating a trading company undertaking
non-charitable trading activity - - - -
Advertising, marketing, direct mail and
publicity - - - -
Start up costs incurred in generating new
source of future income - - - -
Database development costs - - - -
Other trading activities - - - -
Investment management costs:
- - - -
Portfolio management costs
- - - -
Cost of obtaining investment advice
- - - -
Investment administration costs
- - - -
Intellectual property licencing costs
- - - -
Rent collection, property repairs and
maintenance charges - - - -
- - - -
Total expenditure on raising funds - - - -
Expenditure on charitable activities:
258,970 - - 258,970
- - - -
- - - -
- - - -
Total expenditure on charitable
258,970 - - 258,970
activities
----- End of picture text -----

CC17a (Excel)

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----- Start of picture text -----
Separate material item of expense
- - - -
- - - -
- - - -
Total - - - -
Other
- - - -
- - - -
- - - -
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE 258,970 - - 258,970
----- End of picture text -----

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Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 258,970 - - 258,970
Activity 2 - - - -
Other - - - -
Total 258,970 - - 258,970
----- End of picture text -----

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).

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(cont)

Last year

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

235,320 - - 235,320 - - - - - - - - - - - - 235,320 - - 235,320

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- - - - 235,320 - - 235,320

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----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
235,920 - - 235,920
- - - -
- - - -
235,920 - - 235,920
----- End of picture text -----

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Section C Notes to the accounts Note 7 Extraordinary items

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

Extraordinary item 1	NOT APPLICABLE	Description
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extraordinary items

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(cont)

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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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.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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 at period end
NOT APPLICABLE This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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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.

----- Start of picture text -----
This year
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

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Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

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CC17a IExcell 42 1110912021

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

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----- Start of picture text -----
This year Last year
£ £
600 600
- -
- -
730 -
----- End of picture text -----

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Section C Notes to the accounts

Note 11 Paid employees

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

11.1 Staff Costs

11.1 Staf Costs
	This year
Salaries and wages	£	176278
Social security costs		8760
Pension costs (defned contribution scheme)		2384
Other employee benefts
This year:	Total staf costs	187,422
Please provide details of expenditure on staf	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 (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n 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

----- Start of picture text -----
Band Number of
This year
£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 -
This year
£
Please provide the total amount paid to key management -
----- End of picture text -----

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11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities 15
Governance 3
Other -
Total 18
----- End of picture text -----

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 This year payment Last year Please state the legal authority or This year reason for making the payment Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year
	£
	-

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

	This year
Total amount of payment	£ -
The nature of the payment (cash, asset etc.)	This year
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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(c

ees dealt with in

----- Start of picture text -----
Last year
£
160,207
5,204
2,128
-
167,539
----- End of picture text -----

luding employer no such

----- Start of picture text -----
1
employees
Last year
-
-
-
-
-
Last year
£
-
----- End of picture text -----

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Last year Number - 15 2 - 17

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

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----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

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Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense

----- Start of picture text -----
This year
£
2,384
----- End of picture text -----

Please explain the basis for allocating 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 benefi 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-employe 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 multiemployer plan. If this is different for last year, provide details

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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)

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(cont)

t scheme

----- Start of picture text -----
d.
Last year
£
2,128
----- End of picture text -----

fit pension plan but

er defined benefit

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CC17a IExcell 54 1110912021

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

This year:

----- Start of picture text -----
13.1 Analysis of grants paid (included in cost of charitable activities)
Grants to Grants to
Analysis institutions individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

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

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.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period

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other unanalysed grants TOTAL GIIANTS PAID CC17a IExcell 56 111091202 1

Last year:

----- Start of picture text -----
13.3 Analysis of grants paid (included in cost of charitable activities)
Grants to Grants to
Analysis institutions individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

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

13.4 Grants made to institutions

Names of institution Purp

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

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(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
NO details of charity's
URL.
Provide details
No
below
----- End of picture text -----

Total amount of pose grants paid £ - - - - - - - - - - -

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----- Start of picture text -----
-
-
----- End of picture text -----

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----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
NO details of charity's
URL.
Provide details
No
below
----- End of picture text -----

Total amount of pose grants paid £ - - - - - - - - - - - - -

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Section C Notes to the accounts

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
431,630	-	273
-	-	-
- 181,600	-	-
-	-	-
-	-	-
250,030	-	273
431,630	-	273
250,030	-	273

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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:

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.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL

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(cont)

----- Start of picture text -----
Fixtures, fittings and Total
equipment
£ £
- 431,903
- -
- - 181,600
- -
- -
- 250,303
NONE SL or RB
- -
- -
- -
- -
- -
- -
- 431,903
- 250,303
----- End of picture text -----

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----- Start of picture text -----
This year Last year
04/20
J J MORRIS
As envisaged by
the RICS Appraisal
& Valuation Manual
431,630 -
----- End of picture text -----

----- Start of picture text -----
This year Last year
£ £
- -
- -
----- End of picture text -----

= straight line; RB = reducing balance). Also

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Section C Notes to the accounts

Note 15 Intangible assets

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

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
Additions year	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
Disposals year	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -

15.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

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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

the carrying amount that would have been recognised had the assets been carried under the cost model.

This year La

15.7 Other disclosures

(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.

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(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.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight li balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of years); for reducing balance, what is the percentage annual deduction.

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(cont) CC17a IExcell 69 111091202 1

st year CC17a IExcell 70 111091202 1

ne,. RB = reducing f the asset (in CC17a IExcell 71 111091202 1

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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16.4 Net book value

Net book value at the end of the year Net book value at the beginning of the year	-	-	-
	-	-	-

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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: This 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

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance

This year

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(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.

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

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----- Start of picture text -----
16.9 Five year summary of heritage assets transactions
2015 2014 2013
£ £ £
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 - - -
----- End of picture text -----

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(cont)

----- Start of picture text -----
Last year
----- End of picture text -----

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance ("RB")
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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----- Start of picture text -----
- -
- -
----- End of picture text -----

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----- Start of picture text -----
year Last year
----- End of picture text -----

----- Start of picture text -----
and those at valuation
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

e sheet)

----- Start of picture text -----
Last year
----- End of picture text -----

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CC17a IExcell 80 111091202 1

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

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

*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 knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equiv where there is no market price on a traded market, it is the trustees' or valuers' best

17.2 Please provide a breakdown of investments shown above agreeing with B04 differentiating between those held at fair value and those held at cost les

This year: Analysis of investments

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments
	Fair value at year end
	£
	-
	-
	-
	-
	-

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

Last 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
	£
	-
	-
	-
	-
	-
	-

17.3 If your charity holds investment properties, please complete the followin

This year

(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

17.4 Please provide a breakdown of current asset investments, if applicable, b l h

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

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Social investments Total Other investments	-
	-
	-

17.5 Guarantees

This year

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

Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

----- Start of picture text -----
Description
Total
Description
Total
This year
This year
----- End of picture text -----

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

Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 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.

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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.

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(cont)

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

exchanged between s, the fair value is the valent. For other assets t estimate of fair value.

the balance sheet row ss impairment.

----- Start of picture text -----
Cost less impairment
£
-
-
-
-
-
----- End of picture text -----

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----- Start of picture text -----
Cost less impairment
£
-
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
ng note:
Last year
----- End of picture text -----

agreeing with the

----- Start of picture text -----
Last year
£
-
-
-
----- End of picture text -----

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----- Start of picture text -----
-
-
-
----- End of picture text -----

Last year

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----- Start of picture text -----
This year £ Last year £
- -
- -
- -
- -
- -
This year £ Last year £
- -
- -
- -
- -
Last year
Last year
----- End of picture text -----

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CC17a IExcell 91 111091202 1

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items NOT APPLICABLE

18.1 Please state the carrying amount of stock and work in progress analysed bet activities.

----- Start of picture text -----
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
Charitable activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other trading activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Total this year - - - -
Total previous year - - - -
This year Last
----- End of picture text -----

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

£ £

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(cont)

tween

Work in progress £

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

year

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CC17a IExcell 95 111091202 1

Section C Notes to the accounts

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 £
	8,391.0
	-
	-
	8,391.0

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

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

Trade debtors Prepayments and accrued income Other debtors Total	This year £
	2,017.0
	-
	-
	2,017.0

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(cont)

----- Start of picture text -----
Last year
£
3,641.0
-
-
3,641.0
----- End of picture text -----

porting

bove)

Last year £ - - - -

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Section C Notes to the accounts

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 f after more t
This year £	Last year £	This year £
-	-	-
-	-	136,511
1,797	7,995	10,000
-	-	-
-	-	-
4,153	1,731	-
1,995	1,377	-
7,945	11,103	146,511

20.2 Deferred income

Please complete this note if the charity has deferred income

20.2 Deferred income *Please complete this note if the charity has deferred* i	*eferred*
This year Last *Movement in deferred income account* This year £ 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 - *ncome* *Please explain the reasons why income is* *deferred.*	This year	Last

		This year £
		-
		-
		-
		-

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(cont)

falling due han one year Last year £ - 94,527 10,000 - - - - 104,527

falling due han one year

year

Last year £ - - - -

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions provision is made when the charity has a liability of uncertain timing or amount. NOT APPLICABLE

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the perio
This 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
- 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
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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(cont)

s. A T

----- Start of picture text -----
od
Last year
£
-
-
-
-
-
----- End of picture text -----

year

year

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Section C Notes to the accounts (c

Note 22 Other disclosures for debtors, creditors and other basic financial instrum

This year

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.

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ont) nents Last year CC17a IExcell 103 111091202 1

Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets NOT APPLICABLE

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section 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 fnancial efect

----- Start of picture text -----
Last year
Description of item including its legal Estimate of financial effect
nature. Please describe any security
provided in connection to the liability.
----- End of picture text -----

23.2 Contingent assets Where the charity has contingent assets, please complete the following section whe existence is probable

This year

----- Start of picture text -----
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect
----- End of picture text -----

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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

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(cont) unless the bn their CC17a IExcell 106 111091202 1

year CC17a IExcell 107 111091202 1

Section C Notes to the accounts
Note 24 Cash at bank and in hand This year £ Short term cash investments (less than 3 months maturity date) - Short term deposits - Cash at bank and on hand 39,127 Other - Total 39,127

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(cont)

Last year £ - - 4,086 - 4,086

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Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

This year 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 The charity is not exposed to these risks. The charity 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 NOT APPLICABLE NOT APPLIC in credit risk.

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(cont)

Last year

is not exposed to these risks.

CABLE

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Section C Notes to the accounts

Note 26 Events after the end of the reporting period

NO EVENTS

Please complete this note events (not requiring adjustment to the accounts) have occur reporting period but before the accounts are authorised which relate to conditions that the reporting period.

This year 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

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(cont)

S HAVE OCCURRED

rred after the end of the arose after the end of

Last year

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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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
UNRESTRICTED FUNDS UR UNRESTRICTED OPERATING RESERVE 324,000 258,342 - 258,966 - - 173,637 149,739
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 324,000 258,342 - 258,966 - - 173,637 149,739
----- End of picture text -----

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

Yes No	Yes No
	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).

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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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
UNRESTRICTED FUNDS UR UR OPERATING RESERVE 327,667 231,653 - 235,320 - - 324,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 327,667 231,653 - 235,320 - - 324,000
----- End of picture text -----

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

Yes No ü

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds TRANSFERS BETWEEN FUNDS WERE NOT MAD This year

Reason for transfer and where endowment is con income, legal power for its conversion

Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation

Last year

Planned use Purpose of the designation

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CC17a IExcell 117 111091202 1

DE IN EITHER YEAR

----- Start of picture text -----
nverted to Amount
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Amount
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Amount
-
-
----- End of picture text -----

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Section C Notes to the accounts

Note 28 Transactions with trustees and related part

If the charity has any transactions with related parties (other than the trustee expe details of such transactions should be provided in this note. If there are no transact “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 benefi employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give t for, any remuneration or other benefits paid to a trustee by the charity or any instit it.

----- Start of picture text -----
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
----- End of picture text -----

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 benefi employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give t for, any remuneration or other benefits paid to a trustee by the charity or any instit it.

----- Start of picture text -----
Amounts pa
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
----- End of picture text -----

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 tr this note. If there are no transactions to report, please enter “True” in the box belo report, please enter "False".

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No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL 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 material interest, including where funds have been held as agent for related parties transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
- -
- -
- -
- -
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.
----- End of picture text -----

For any related party, please provide details of any guarantees given or received.

Last year

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There have been no related party transactions in the reporting period (True or False

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(cont)

ties

enses explained in guidance notes) tions to report, please enter

----- Start of picture text -----
ts from an 1
the amount of, and legal authority
tution or company connected with
aid or benefit value
Redundancy Other TOTAL
(including loss
of office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
----- End of picture text -----

the amount of, and legal authority tution or company connected with

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----- Start of picture text -----
1
ts from an
the amount of, and legal authority
tution or company connected with
aid or benefit value
Redundancy Other TOTAL
(including loss
of office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - i]
----- End of picture text -----

the amount of, and legal authority tution or company connected with

ransactions should be provided in ow. If there are transactions to

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----- Start of picture text -----
1
year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

which a related party has a s. If there are no such

----- Start of picture text -----
e) 1
Amounts
written
Provision for bad debts
off during
at period end
reporting
period
£ £
- -
- -
- -
- -
----- End of picture text -----

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e)

----- Start of picture text -----
Amounts
written
Provision for bad debts
off during
at period end
reporting
period
£ £
- -
- -
- -
- -
----- End of picture text -----

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ote 29 Additional Disclosures

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the Charity Name NANT Y CWM STEINER SCHOOL LIMITED trustees/directors/ members of On accounts for the year ended 31 AUGUST Charity no.: Company no.: 510849 1527406 Set out on pages 1 - 2 (remember to include the page numbers of additional sheets) I report to the charity trustees on my examination of the accounts of the Company for the year ended DD / MM / YYYY . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or

the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or • the accounts have not been prepared in accordance with the Charities SORP (FRS102).

October 2018

IER

I have no concerns 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 brackets if they do not apply.

	*Please delete the words in the brackets	apply.
Signed: Name: Relevant professional qualification(s) or body (if any): Address:		9 NOV 2021

	ROGER LADBROOK



	8 SYCAMORE STREET
	NEWCASTLE EMLYN
	SA38 9AP

Section B Disclosure

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER