## Chedgrave Oxygen Therapy Centre Limited 

Contents of the Financial Statements For Year Ended 31° December 2023 

Report of Trustees Independent Examiners Report Statement of Financial Activities Balance Sheet Notes to Financial Statements 

Chedgrave Oxygen Therapy Centre Limited 2023 



Report of the Trustees 

## For Year Ended 31%* December 2023 

The Trustees who were also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity of the year ended 315* December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities; Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards for Smaller Enterprises. 

## Structure, Governance and Management 

The Charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. 

## Reference and Administrative Information 

|Registered Company Number|02295326 ( England and Wales )}|||
|---|---|---|---|
|Registered Charity Number|800850|||
|Registered OfficeAddress|Church Loke Ash, Church Loke, Hall Road, BerghApton,|||
||Norfolk, NR14 6GP|||
|Trustees|Miss RE Bunn<br>MrsMEarle|Miss|C Hambling|
||Mrs J Woodrow MsJ Shorrock|||
|CompanySecretary|MissREBunn|||



## Trustees 

## Independent Examiner 

## Chantelle Harrison 

C Harrison Business Services LTD, Dunburgh Farm, The Street, Geldeston, NR34 OLN 


**----- Start of picture text -----**<br>
3s<br>Approved by order of the board of Trustees on-t8" September 2024 and signed on its behalf by:<br>fy, y)<br>ssa sensesesesce consncssncapip ong flonvorasensasseeseccnsensnereones Mrs E Bunn — Trustee<br>oe<br>**----- End of picture text -----**<br>


Chedgrave Oxygen Therapy Centre Limited 2023 



## Annual Report 

## Chedgrave Oxygen Therapy Centre 2023 

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2023 

## Structure, governance and management 

## Nature of governing document 

## Chedgrave Oxygen Therapy Centre is a company limited by guarantee and is a registered charity. 

The charity is governed by its Memorandum and Articles of Association. 

## Recruitment and appointment of trustees 

The trustees may appoint a person who is willing to act as a trustee either to fill a vacancy or as an additional trustee provided that the appointment does not cause the number of trustees to exceed any fixed number by or in accordance with the articles as the maximum number of trustees. New trustees are provided with terms of reference and a pack of information relating to the constitution, governance and operation of the trust. Organisational structure The charity is managed by the Trustees which comprises the company directors, The committee, which meets on a regular basis, sets the strategic direction of the charity, agree an annual budget, and monitors performance against the budget. Company directors are appointed by election as the Annual General Meeting each year. Certain functional responsibilities (e.g. personnel, finance, IT, therapies) have been delegated to sub-committees, who report to the Trustees Management Committee on their activities. Day to day management of the Charity is delegated to the Centre Manager. Risk Management General Risk The Trustees have assessed the risks to which the charity is exposed. The Trustees believe that by monitoring and maintaining reserves at the appropriate level and regularly reviewing controls with respect to financial systems, they have established effective systems to mitigate risks. The Trustees regularly review the Centre’s Reserves Policy and relevant policies such as the Business Continuity Policy. Fundraising disclosures Fundraising by the charity is controlled by the Centre manager who is an employee. There are numerous ways that the charity manages to raise funds, which include direct donations from the public and members of the charity, organised In store collections and street collections, sponsored events such as marathons and direct donations or gifts from trust funds that exist within the UK. The charity does not 



approach members of the public directly for fundraising but quite the opposite, it is common practice for the public to approach the charity to give donations. In 2024 the Trustees will have a greater focus on potential grants to support the move to new premises. 

## Public benefit 

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. 

## Summary 

The Chedgrave Oxygen Therapy Centre, previously known as the Chedgrave MS Therapy Centre, has a rich history of serving the community for 34 years. Its primary mission is to provide oxygen therapy sessions for individuals facing a wide range of medical conditions, including Multiple Sclerosis and other neurological issues, postsurgery recovery, cancer treatment, and post-operative care. The centre serves residents in Norfolk and Suffolk, operating three days a week, with the support of a dedicated team of 4 trustees and 3 fractional staff. 

Chedgrave Oxygen Therapy Centre's long-standing commitment to providing essential services to the community is commendable. Despite challenges such as the COVID-19 pandemic and the need for relocation, the centre has adapted and continues to serve a diverse range of individuals with medical needs. This adaptability and dedication underscore the importance of the centre's work in the region. 

Key highlights from this year's annual report include: 

Trustee Changes- Changes have been seen due to personal circumstances. 

To maintain the sustainability of the charity, the centre increased session fees for service users, given the rise in operating costs. Additionally, fundraising and legacies played a significant role in the centre's financial stability, with contributions from various sources, including events like coffee mornings and auctions. 

The centre expresses gratitude for the ongoing support of its landlord, which has enabled its operations for many years, but in 2024 the centre is proactively searching for a new location to secure its long term future. 

Moving forward- The centre has started to see an increase in the breadth of medical conditions that it supports, and through targeted marketing and increased events, this is planned to increase further through additional dive sessions. The centre is also exploring how it can offer a wider range of services for its service users, which will in turn support a wider support network to service users, families and carers. The Centre will also explore funding for a new oxygen system as the current system has caused some down time in the service. 

## Statement of Trustees’ Responsibilities 

The trustees of Chedgrave Oxygen Therapy Centre are responsible for preparing the trustees’ report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted 



Accounting Practice}, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland”. 

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to: 

select suitable accounting policies and apply them consistently; 

~ observe the methods and principles in the Charities SORP; 

~ make judgements and estimates that are reasonable and prudent; 

~ state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements; and 

~ prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. 

The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006, They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other Irregularities. 

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions, 

Approved by the trustees of the charity on and signed on its behalf by 

R Bunn Chair of Trustees 

1/9/2024 



## x...) CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts 

## Section A 

## Independent Examiner’s Report 

- Report to the trustees/ members of Chedgrave Oxygen Therapy Centre Ltd Registered Company 02295326 On accounts for the year | 31°' December 2023 Charity no | 800850 ended (if any) SNSEee SS | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2023. 

- Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

- Independent | have completed my examination. | confirm that no material matters have 

- examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 

- | 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. 

Name: | Chantelle Harrison of C Harrison Business Services LTD 

Relevant professional qualification(s) or body (if any): 


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Address: | Dunburgh Farm 72 The Street, Geldeston, Beccles, NR34 OLN<br>**----- End of picture text -----**<br>


IER 

1 

Oct 2018 



Section B 

## Disclosure 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

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

## Nothing to disclose. 

## Oct 2018 

IER 

2 



|;<br>= ~=|ChedgraveOxygenTherapy|ChedgraveOxygenTherapy|ChedgraveOxygenTherapy|TherapyCentre|CentreLTD02295326|CharityNo|(ifany)|800850||
|---|---|---|---|---|---|---|---|---|---|
|5 ay|ChedgraveOxygen|||TherapyCentre|CentreLTD|||||
|=|Period startda||01/01/2023||To|Period end date||31/01/2023|CC39a|
|Section A<br>Statement offinancial activities||||||||||
|Descriptions bynatural category||Note|Unrestricted {Restricted incomefunds|||Endowmentfunds||Total thisyearTotal|Total lastyear|
||||£||£|£||£|£|
|Incoming resources (Note 3)|||Fo1||Fo2|F03||Fo4|F05|
|Donations, legacies and Grants||||36|0||0|36|11126.55|
|Donations, legacies and Grants||||2750|0||0|2750||
|fees forcharitable services||||50767.17|0||0|50767.17|33823.38|
|Donations, legacies and Grants||||4019|0||0|4019|0|
|||||0<br>0<br>0<br>0<br>0||||||
|||||)<br>0<br>0<br>ie]<br>0||||||
|Total incoming resources||$01||57572.17|0||0|§7572.17|44949.93|
|Resources expended (Notes 4-7)<br>Costoffundraising events<br>Wages, salaries, pensions and NI<br>Rent, rates and Insurance<br>telephone postageand stationery<br>legaland professional fees||||2625.86<br>39043.49<br>5023.13<br>1666.37<br>3426.8|0<br>0<br>0<br>0<br>0||0<br>0<br>0<br>(8)<br>0|2625.86<br>39043.49<br>5023.13<br>1666.37<br>3426.8|2758.28<br>25973.9<br>4686.52<br>1556.36<br>2856.18|
|Lightand heat||||3268.5|0||0|3268.5|874.6|
|Repairsand maintenance||||5448.31<br>0|0<br>0||0<br>0|5448.31<br>0|0<br>0|
|Total resources expended||so2||60502.46|0||0|60502.46|38705,84|
|Net incoming/(outgoing) resources before S03||||-2930.29|0||0|-2930.29|6244.09|
|Gross transfers between funds||$04||0|0||0|||
|Net incoming/(outgoing) resources before S05||||-2930.29|0||0|-2930.29|-2682.6|
|Other recognised gains/(losses)||||||||||
|Gains and losses on revaluation|offixed|aS06||0|0||0|0|0|
|Gains and lasses on investment|assets|S07||0|0||0|0|0|
|Netmovement in funds||$08||-2930.29|0||0|-2930.29|-2682.6|
|Totalfundsbroughtforward||$09||89040.4|||0|89040.4|91723|
|Totalfundscarriedforward||$10||86110.11|0||0|86110.11|89040.4|



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## Section B Balance sheet 


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Note Total this year Total last year<br>£ £<br>Fixed assets FOt FO2<br>Tangible assets (Note 8) BOo1 27835 47003.5<br>BO2 0<br>Investments (Note 9) BO3 0 0<br>Total fixed assets Bo4 27835 47003.5<br>Current assets<br>Stock and work in progress BOS 0<br>Debtors (Note 10) Bo6 4209 190<br>(Short term) investments BO7 4848 4848<br>Cash at bank and in hand BO8 57064 64013<br>Total current assets Bog 66121 69051<br>Creditors: amounts falling due within one year B10 0<br>Net current assets/(liabilities) B11 66121 69051<br>Total assets less current liabilities B12 93956 116054.5<br>Creditors: amounts falling due after one year B13 0 0<br>Provisions for liabilities and charges B14 0 0<br>Net assets B15 93956 116054.5<br>Funds of the Charity<br>Unrestricted funds B16 93918.68 89040.02<br>Designated funds B17 0 0<br>Total unrestricted funds 93918.68 89040.02<br>Restricted income funds (Note 12) B18 38 38<br>Endowment funds (Note 12) Bi9 0 0<br>Total funds B20 93956.68 89078.02<br>**----- End of picture text -----**<br>


For the financial year in question the company was entitled to exemption under section 477 of the 

Companies Act 2006 relating to small companies. 

No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006 

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

These accounts have been prepared in accordance with the provisions applicable to companies subjecty to the small companies’ regime. 

## Signed by one or two trustees on behalf of all the trustee Signature 


**----- Start of picture text -----**<br>
.LE<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Date of approval<br>|<br>**----- End of picture text -----**<br>


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## Section C 

## Notes to the accounts 

## Note 1 Basis of preparation 

This section should be completed by all charities. 

## 1.1 Basis of accounting 

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accorc * Accounting and Reporting by Charities — Statement of Recommended Practice (SORP 2005); 

## * and with” Accounting Standards; 

or u 

Financial Reporting Standards for Smaller Enterprises (FRSSE); 

* and with the Charities Act. 

[** except for the following]. 

Give details in this box if a different standard has been followed. 

## 1.2 Change in basis of accounting 

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except fort 

Give details in this box of any material changes that have been made. 

## 1.3 Changes to previous accounts 

No changes have been made to accounts for previous years (§§ except for the following). 

Give details in this box of any material changes that have been made. 

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||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Section|C|Notes|to|the|accounts|(cont)|
|Note|2|Accounting|policies|
|This|standard|list of accounting|policies|has|been|applied|by the|charity|except|for those|deleted.|Wherea|different|or additional|pc|
|INCOMING|RESOURCES|
|Recognition|of incoming|These|are|included|in|the|Statement|of Financial|Activities|(SoFA) when:|
|resources|-|the|charity becomes|entitled|to|the|resources;|
|-|the|trustees|are|virtually|certain|they|will|receive|the|resources;|and|
|-|the|monetary value|can|be|measured|with|sufficient|reliability.|
|Incoming|resources|with|related Where|incoming|resources|have|related|expenditure|(as with fundraising|or contract|income)|the|ir|
|Grants|and|donations|Grants|and|donations|are|only included|in|the|SoFA when|the|charity|has|unconditional|entitlement|
|Tax|reclaims|on|donations|and|¢ Incoming|resources|from|tax reclaims|are|included|in|the SoFA|at the|same time|as|the|gift to whic|
|Contractual|income|and|perfor This|is|only|included|in|the|SoFA once|the|related|goods|or services|have|been|delivered.|
|Gifts|in|kind|Gifts|in|kind|for use|by the|charity are|included|in the SoFA as|incoming|resources when|receivable|
|Volunteer|help|The|value|of any voluntary help|received|is|not|included|in|the accounts|but|is|described|in|the|trus|
|Investment|income|This|is|included|in|the|accounts when|receivable.|
|Investment gains|and|losses|_ This|includes|any gain|or loss on|the sale|of investments|and|any gain|or|loss|resulting|from|revalu|
|EXPENDITURE|AND|LIABILITIES|
|Liability|recognition|Liabilities|are|recognised|as soon|as there|is|a|legal or constructive|obligation|committing|the|chari|
|Grants|with|performance|conditi Where|the|charity gives|a|grant with|conditions|for|its|payment|being|a|specific|level|of service|or|c|
|Grants|payable without|perform: These|are|only|recognised|in the|accounts when|a commitment has|been|made|and|there|are|no|¢|
|ASSETS|
|Tangible|fixed|assets|for use|by These are|capitalised|if they can|be|used|for more than|one year,|and|cost|at|least £500.|They are|
|Investments|Investments|quoted|on|a|recognised|stock exchange|are valued|at market value|at the|year end.|¢|
|Stocks|and work|in|progress|These|are|valued|at the|lower|of cost or|market value.|

**----- End of picture text -----**<br>


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Section C 

(cont) 

## Notes to the accounts 

## Note 3 Analysis of incoming resources 

|Incoming|resources maybe furtheranalysed if this would help the reader ofthe <br>Unrestricted<br>Analysis<br>£<br>Dive Income|resources maybe furtheranalysed if this would help the reader ofthe <br>Unrestricted<br>Analysis<br>£<br>Dive Income|accounts.<br>restricted<br>£<br>36|accounts.<br>restricted<br>£<br>36|This <br>£|year<br>Lastyear<br>£<br>36<br>829|
|---|---|---|---|---|---|---|
||Donations and Legacies Income<br>Session Income|2750<br>50767.17||||2750<br>10297.55<br>50767.17<br>33823.28|
||GiftAid Income|4019||||4019<br>0|
||Total|§7572.17||||57572.17<br>44949.83|
|||||||00|
|||||||00|
|||||||00|
|||||||00|
||Total|||||0<br>0|
|||||||00|
|||||||00|
|||||||00|
|||||||00|
||Total|||||0<br>0|
|||||||00|
|||||||00|
|||||||00|
|||||||00|
|||||||0<br>0|
||Total|||||0<br>0|
|||||||00|
|||||||0<br>it)|
|||||||00|
|||||||00|
||Total|||||0<br>0|
|||||||00|
|||||||00|
|||||||00|
|||||||00|
||Total|||||0<br>0|
|||||||0<br>it)|
|||||||00|
|||||||00|
|||||||0<br>0|
||Total|||||0<br>0|



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(cont) 

## Section C 

## Notes to the accounts 

## Note 4 Analysis of resources expended 

Resources expended may be further analysed if this would help the reader of the accounts. 

|Analysis<br>DirectCosts of Events / Fundraising<br>Centre Consumables|Unrestricted<br>gE<br>378<br>571.68|Unrestricted<br>gE<br>378<br>571.68|restricted<br>£|This <br>£|year<br>Lastyear<br>£<br>378<br>4060.51<br>571.68<br>966.35|
|---|---|---|---|---|---|
|Raising Funds<br>Salaries and StaffCosts||474<br>39043.49|||474<br>247.02<br>39043.49<br>20558|
|Advertising||1773.86|||1773.86<br>0<br>0<br>1)|
||||||00|
||||||00|
|Total||42241.03|||42241,03<br>25831.88|
|Premises Rents, Rates<br>Insurances<br>Lightand Heat<br>Office and Administrative Expenses<br>Repairs and Maintenance||3158.88<br>1864.25<br>3268.50<br>1666.37<br>4876.63|||3158.88<br>2400<br>1864.23<br>4177.14<br>3268.50<br>700<br>1666.37<br>807<br>4876.63<br>0<br>00|
||||||00|
||||||0<br>0|
|Total||14834.63|||14834.61<br>5084.14|
|Other Professional Services||3426.80|||3426.80<br>420|
||||||00|
||||||00|
||||||00|
||||||00|
||||||0<br>0|
||||||ff)<br>0|
||||||)<br>0|
|Total||3426.8|||3426.8<br>420|
||||||00|
||||||00|
||||||00|
||||||00|
||||||00|
||||||00|
||||||00|
||||||00|
|Total|||||0<br>0|



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## Section C 

## Notes to the accounts 

(cont) 

## Note 5 Details of certain items of expenditure 

## 5.1 Trustee expenses 


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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Please|provide|details|of the amount|of any payment|or reimbursement|of out-of-pocket expenses made to|trustees|or to|third|¢|
|This|year|Last year|
|Number|of trustees|who were|paid expenses|NONE|NONE|
|Nature|of the|expenses|
|Total|amount|paid|£|£|
|5.2|Fees|for examination|or|audit|of the|accounts|
|Please|provide|details|of the amount paid for any|statutory external|scrutiny|of accounts|and|other services|provided|by your|int|
|This|year|Last year|
|£|£|
|Independent examiner's|or|auditors’|fees|for|reporting|on|the accounts|0|0|
|Other fees|(for example:|advice,|consultancy,|accountancy|services)|paid|to|th|

**----- End of picture text -----**<br>


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(cont) 

## Section C 

## Notes to the accounts 

Note 6 Paid employees Please complete this note if the charity has any employees. 


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6.1 Staff Costs<br>This year Last year<br>£ £<br>Gross wages, salaries and benefits in kind 38673.44 20558<br>Employer's National Insurance costs 370.05 0<br>Pension costs 0 0<br>0 0<br>Total staff costs 39043.49 20558<br>This year Last year<br>6.2 Average number of full-time equivalent employees in the year Number Number<br>3 1.5<br>0<br>0 [0]<br>The parts of the charity in which the employees 0 0<br>Total 3 1.5<br>6.3 Defined contribution pension scheme<br>Please complete if a defined contribution pension scheme is operated.<br>**----- End of picture text -----**<br>


## Brief details of the scheme 


**----- Start of picture text -----**<br>
This year Last year<br>£ £<br>**----- End of picture text -----**<br>


The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end 

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## Section C 

## Notes to the accounts 

## (cont) 

## Note7 Grantmaking 

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable 

## 7.1 Total value of grants 

|7.1Totalvalueof grantsgrants||
|---|---|
|7.1 Total value of grantsgrants|Grants to institutions<br>Grants to individuals|
|Purpose forwhich grantsmade|Total amount<br>Total amount<br>££|
||0)|
||00|
||00|
||00|
||00|
||0<br>0|
|Total|0<br>0|



## 7.2Grants made to institutions 

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of t 

|Names ofinstitutions|Purpose|Totalamount ofgrants|
|---|---|---|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|||0|
|Totalgrantstoinstitutions||0|



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(cont) 

## Section C 

## Notes to the accounts 

Note8 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 

8.1 Cost or valuation 

|Freehold|land &|Other land & bui|Plant,|machinenr|Fixtures,|fittings|Payments on acTotal|Payments on acTotal||
|---|---|---|---|---|---|---|---|---|---|
|£||£|£||£||£|£||
|Balance broughtforward|0|0||63892.6||||0|63892.6|
|Additions|0|0||0||0||0|0|
|Revaluations|0|0||0||||0|0|
|Disposals|0|0||0||0||0|0|
|Transfers *|0|0||0||0||0|0|
|Balance carried forward|0|0||63892.6||0||0|63892.6|
|8.2Accumulated depreciation and|impairment provisions|||||||||
|“Basis<br>** Rate|||RB|0.3||||||
|Balance broughtforward<br>Depreciation chargefory|0<br>0|0<br>0||36056.85<br>19167.6||0<br>0||0<br>0|36056.85<br>19167.6|
|Impairment provisions|0|0||0||0||0|0|
|Revaluations|0|0||0||0||0|0|
|Disposals|0|0||0||0||0|0|
|Transfers*|0|0||0||0||0|0|
|Balance carried forward|0|0||55224.45||0||0|55224,.45|
|8.3 Net book value||||||||||
|Broughtforward|0|0||27835.75||0||0|27835.75|
|Carriedforward|0|0||8668.15||0||0|8668.15|



8.4 Revaluation 

If any fixed assets have been revalued please give details of the valuer and method of valuation 

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line, RB = reducing balance 

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## Section C 

## Notes to the accounts 

(cont) 

## Note 9 Investment assets 

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

## 9.1 Fixed assets investments 


**----- Start of picture text -----**<br>
||||||||
|---|---|---|---|---|---|---|
|£|
|Carrying|(market)|value|at|beginning|of year|
|Add:|additions|to|investments|at|cost|0|
|Less:|disposals|at|carrying|value|0|
|Add/(deduct):|net gain/(loss)|on|revaluation|0|
|Carrying|(market)|value|at end|of year|0|

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## Please provide below: 

9.2 Abreakdown of the market values of investments shown above agreeing with the balance sheet row B03. 

## 9.3 A breakdown of the income from investments agreeing with SOFA. 


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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.2|9.3|
|Analysis|of investments|Market value|at|y: Income|from|investments|
|£|£|
|Investment properties|0|0|
|Investments|listed|on|a|recognised|stock exchange|or|held|in common|investment funds,|o|0|0|
|Investments|in|subsidiary|or connected|undertakings|and companies|0|0|
|Securities|not|listed|on|a|recognised|Stock|Exchange|0|0|
|Cash|held|as|part|of the|investment|portfolio|0|0|
|Other|investments|
|0|0|
|Total|0|0|

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## 9.4 Material investment holdings 

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the che 

Market value at year end Investment held £ 0 0) 0 ie) Total ie] 


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(cont) 

## Section C 

## Notes to the accounts 

## Note 10 Debtors and prepayments 

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

|Analysis ofdebtors|Amounts <br>This year|fallingduewithin <br>Last year|one|‘Amounts <br>This year|falling|due aftermore<br>Lastyear|
|---|---|---|---|---|---|---|
||£|£||£||£|
|Trade debtors||0|0||0|0|
|Amountsduefrom subsidiaryand associated undertakings||0|0||0|0|
|Otherdebtors||4019|0||0|0|
|Prepayments and accrued income<br>Total||0<br>4019|0<br>0||0<br>0|190<br>190|



Note 11 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors 

||Amounts|falling|due within|one|‘Amounts|falling|due aftermore|
|---|---|---|---|---|---|---|---|
||This year||Last year||This year||Last year|
||£||£||£||£|
|Loans and overdrafts||0||0||0|0|
|Trade creditors||0||0||0|0|
|Amounts due to subsidiary and associated undertakings||0||0||0|0|
|Other creditors||0||0||0|0|
|Accruals and deferred income||0||0||0|0|
|Total||0||0||0|0|



## 11.2 Security over assets 

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details. 

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(cont) 

Section C 

Notes to the accounts 

Note 12 Endowment and restricted income funds Please complete this section if the charity has any endowment or restricted income funds. 12.1 Funds heid Please give a brief description of any of the following type of funds held by the charity: : permanent endowment funds (PE); : expendable endowment funds (EE); and : restricted income funds, including special trusts, of the charity (R). . other funds . Fund Name Type PE, EE , | Purpose and restrictions 

## 12.2 Movements of major funds 

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statemen 


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Fund balances incoming resou Resources exp: Transfers Gains and loss: Fund balances¢<br>Fund names £ £ £ £ £ £<br>000<br>00 0 0 0 0<br>000<br>00 0 0 0 0<br>0 0 0 ie] 0 0<br>0 0 0 0 0 0<br>Total Funds 0 0 0 0 0 0<br>12.3 Transfers between funds<br>Please give details of any transfers between funds.<br>From Fund (Name) To Fund (Name) Reason Amount<br>12.4 Analysis of net assets between funds<br>Unrestricted fur Restricted fund Endowed funds Total<br>£ £ £ £<br>Fixed assets 0 0 0 0<br>Investments it) 0 0 0<br>Net current assets 89078 0 89078<br>Creditors due in more than one year and provisions<br>Total net assets 89078 0 0 89078<br>**----- End of picture text -----**<br>


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Note 13 Transactions with related parties 

## Section C 

## Notes to the accounts 


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If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such trans: 13.1 Remuneration and benefits 

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by 

Name of trustee or related party NONE 

Amounts paid or benefit value This year Last year Legal authority (eg order, governing£ £ 

## 13.2 Loans 

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end. 

|||Amount owing||
|---|---|---|---|
|||This year|Last year|
|Name oftrustee or relatedLegal authority||£|£|
|Due to trustees and relate:NONE||||
|Due from trustees and releNONE||||
|13.3 Othertransaction(s) with trustees or related parties||||
|Please give details ofanytransaction undertaken by (oron behalfof} the charity inwhich||a trustee or related|party hasa maieria|
|||This year|Last year|
|Name ofthetrustee or releRelationship to charity|Description ofthe transaction(s)|£|£|
|NONE||||
|NONE||||



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Section C 

Note 14 

## Notes to the accounts 

Additional Disclosures 

(cont) 

None to add. 

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Income categories Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services 

Expenditure categories Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Insurance 

To edit the lists replace existing categories on either list with the new headings you prefer to use. 


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