1 ## **CREDO DOMINUS LTD** **Company limited by guarantee** # **Company Registration Number: SC757634 (Scotland)** **Registered Charity Charity number: SC053438** Charities and Trustee Investment (Scotland) Act 2005 **Accounts for the year ended 31 March 2025** **Period of accounts Start date: 01 March 2024 End date: 31 March 2025** 2 # **CREDO DOMINUS LTD** # **Company limited by guarantee** **Registered Charity Charity number: SC053438** Charities and Trustee Investment (Scotland) Act 2005 ## **Contents of the Financial Statements** **for the Period Ended 31 March 2025** **Company Information - 3** **Indecent Examiners report - 4** **Trustees Annual Report - 5 to 7** **Statement of Financial Activities - 8** **Balance sheet - 9** **Notes to the Accounts - 10 to 21** 3 # **CREDO DOMINUS LTD** # **Company limited by guarantee** **Registered Charity Charity number: SC053438** Charities and Trustee Investment (Scotland) Act 2005 ## **Company Information** **for the Period Ended 31 March 2025** **Registered office:** 7 Seacot Edinburgh GB-SCT EH6 7QS **Company Registration Number:** SC757634 (Scotland) 4 ||**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**| |---|---|---|---|---|---|---|---| |**Report to the**
**trustees/members of **|
**Credo Dominus Ltd**||||||| |**Registered charity**
**number**|
**SC053438**||||||| |**On the accounts of**
**the charity for the**
**period**|

Period start date||||Period end date||| ||
Day|Month|Year||Day|Month|Year| ||1|March|2024|**to**|31|March|2025| |**Set out on pages**|||||||| - **Respective** The charity’s trustees are responsible for the preparation of the accounts in - **responsibilities of** accordance with the terms of the Charities and Trustee Investment (Scotland) - **trustees and examiner** 2005 Act and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. - **Basis of independent** My examination is carried out in accordance with Regulation 11 of the 2006 **examiner’s statement** Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. - **Independent** In the course of my examination, no matter has come to my attention - **examiner’s statement** 1. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and - • to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed**: Date:** 19 August 2026 **Name:** Louise Tobin (Chartered Accountant) **Relevant professional** ICAS **qualification(s) or body (if any): Address:** Helen Lowe and Company Ltd 17-21 East Mayfield Edinburgh EH9 1SE 5 ||
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**| |---|---|---|---|---|---|---|---|---| |||Period start date||||Period end date||| |||Day|Month|Year||Day|Month|Year| ||From|1|3|2024|To|31|3|2025| |||||||||| ## **Reference and administration details** |**Charity name**|Credo Dominus LTD|Credo Dominus LTD| |---|---|---| |**Other names charity is**
**known by**|Credo Dominus Motorcycle Ministry|| |**Registered charity number**|**SC053438**|| |**Charity’s principal address**|7 Seacot|| ||Edinburgh|| |||**Postcode EH6 7QS**| ## **Names of the charity trustees on date of approval of Trustees’ Annual Report** ||**Trustee name**
**Office (if any)**
**Dates acted if**
**not for whole year**|**Trustee name**
**Office (if any)**
**Dates acted if**
**not for whole year**|**Trustee name**
**Office (if any)**
**Dates acted if**
**not for whole year**|**Name of person**
**(or body) entitled to**
**appoint trustee (if**
**any)**| |---|---|---|---|---| |**1**|Ian Buck||13/6/2024 to date|| |**2**|David Scott||13/6/2024 to date|| |**3**|Andrew Paterson||13/6/2024 to date|| |**4**|Andrew Amour||31/8/2025 to date|| **Structure, governance and management** **Type of governing document** Articles of Association 6 ## **Objectives and activities** |**Charitable purposes**|The advancement of religion| |---|---| |**Summary of the main activities**
**in relation to these objects**|The Company has been formed for the advancement of
the Christian faith according to the principles of the Holy
Scriptures primarily in Scotland but also throughout the
rest of the world by all pertinent means including,
evangelism, witness, education, community service,
ministry and preaching and supporting other charitable
organisations and individuals involved in Christian mission
work and other social needs. With focus being on the
motorcycle community and then with the broader
community.| ## **Achievements and performance** |**Summary of the main**
**achievements of the charity during**
**the financial period**|This has been primarily a time of administration, charitable status
was achieved and fund raising activities commenced.
The charity has gained charity rates from Paypal which has been
identified as the preferred method donor trust online.
Awareness of the charity is being made at motorcycle meeting
points and with motorcycling organisations in Scotland and the
charity is approaching rally and event organisers to obtain space at
events.
The charity has had a regular presence at motorcycle meeting
points in line with the charitable purposes and is being well
received by the community
The current accounts show a loss which takes into consideration
the independent examiners fee. The fee is due later which means
we maintain a positive bank balance.| |---|---| ||| |**Financial review**|| ||| |**Brief statement of the charity’s**
**policy on reserves**|The charity will maintain reserves to cover known ongoing costs at
such time as commitments to thus are made.| 7 ## **Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s)** Ian Buck **Full name(s)** Ian Howard Buck **Position (e.g.** Chair **Chair)** **Date** 29/07/2026 8 ||Credo Dominus Ltd|Credo Dominus Ltd|Credo Dominus Ltd|Credo Dominus Ltd|SCO5343
8||| |---|---|---|---|---|---|---|---| ||Annual Accounts||||||| ||Report period
from|29/2/2024||to|31/3/2025||| ||Prior period from|3/2/2023|||28/2/2024||| ||||||||| |Section A|Statement of Financial Activities||||||| |Recommended categories by
activity|
Guidance||
Unrestrict
ed funds|Restricted
income
funds|Endowme
nt funds|Total
funds|Prior year
funds| ||||£|£|£|£|£| |Incomingresources(Note 3)|||F01|F02|F03|F04|F05| |Income and endowments from:|||||||| |Donations and legacies||S01|
979|
-|
-|
979|2,221| |Charitable activities||S02|
-|
-|
-|
-|
-| |Other trading activities||S03|
-|
-|
-|
-|
-| |Investments||S04|
-|
-||-|
-| |Separate material item of income||S05|
-|
-|
-|
-|
-| |Other||S06|
0|
-|
-|
0|
-| |Total||S07|
979|
-|
-|
979|2,221| |Resources expended(Note 6)|||||||| |Expenditure on:|||||||| |Raising funds||S08|
-|
-|
-|
-|
-| |Charitable activities||S09|1,067|
-|
-|1,067|2,221| |Separate material item of expense||S10|
-|
-|
-|
-|
-| |Other||S11|
-|
-|
-|
-|
-| |Total||S12|1,067|
-|
-|1,067|2,221| ||||||||| |Net income/(expenditure) before
investmentgains/(losses)||S13|(88)|
-|
-|(88)|
-| |Net gains/(losses) on investments||S14|
-|
-|
-|
-|
-| |Net income/(expenditure)||S15|(88)|-|
-|(88)|-| |Exceptional items||S16|
-|
-|
-|
-|
-| |Transfers to/(from)funds||S17|
-|
-|
-|
-|
-| |Other recognisedgains/(losses):|||||||| |Gains and losses on revaluation of fixed assets for the
charity’s own use||S18|
-|
-|
-|
-|
-| |Other gains/(losses)||S19|
-|
-|
-|
-|
-| |Net movement in funds||S20|(88)|-|
-|(88)|-| ||||||||| |Reconciliation of funds:|||||||| |Total funds brought forward||S21|
-|
-|
-|
-|
-| |Total funds carried forward||S22|(88)|
-|
-|(88)|
-| ||Credo Dominus Ltd|Credo Dominus Ltd|Credo Dominus Ltd|Credo Dominus Ltd|SCO5343
8||| |---|---|---|---|---|---|---|---| ||Annual Accounts||||||| ||Report period
from|29/2/2024||to|31/3/2025||| ||Prior period from|3/2/2023|||28/2/2024||| ||||||||| |Section A|Statement of Financial Activities||||||| |Recommended categories by
activity|
Guidance||
Unrestrict
ed funds|Restricted
income
funds|Endowme
nt funds|Total
funds|Prior year
funds| ||||£|£|£|£|£| |Incomingresources(Note 3)|||F01|F02|F03|F04|F05| |Income and endowments from:|||||||| |Donations and legacies||S01|
979|
-|
-|
979|2,221| |Charitable activities||S02|
-|
-|
-|
-|
-| |Other trading activities||S03|
-|
-|
-|
-|
-| |Investments||S04|
-|
-||-|
-| |Separate material item of income||S05|
-|
-|
-|
-|
-| |Other||S06|
0|
-|
-|
0|
-| |Total||S07|
979|
-|
-|
979|2,221| |Resources expended(Note 6)|||||||| |Expenditure on:|||||||| |Raising funds||S08|
-|
-|
-|
-|
-| |Charitable activities||S09|1,067|
-|
-|1,067|2,221| |Separate material item of expense||S10|
-|
-|
-|
-|
-| |Other||S11|
-|
-|
-|
-|
-| |Total||S12|1,067|
-|
-|1,067|2,221| ||||||||| |Net income/(expenditure) before
investmentgains/(losses)||S13|(88)|
-|
-|(88)|
-| |Net gains/(losses) on investments||S14|
-|
-|
-|
-|
-| |Net income/(expenditure)||S15|(88)|-|
-|(88)|-| |Exceptional items||S16|
-|
-|
-|
-|
-| |Transfers to/(from)funds||S17|
-|
-|
-|
-|
-| |Other recognisedgains/(losses):|||||||| |Gains and losses on revaluation of fixed assets for the
charity’s own use||S18|
-|
-|
-|
-|
-| |Other gains/(losses)||S19|
-|
-|
-|
-|
-| |Net movement in funds||S20|(88)|-|
-|(88)|-| ||||||||| |Reconciliation of funds:|||||||| |Total funds brought forward||S21|
-|
-|
-|
-|
-| |Total funds carried forward||S22|(88)|
-|
-|(88)|
-| 9 |Section B Balance Sheet|Section B Balance Sheet|Section B Balance Sheet|Section B Balance Sheet|Section B Balance Sheet|Section B Balance Sheet|Section B Balance Sheet| |---|---|---|---|---|---|---| |Guidance N||
Unrestricte
d funds|Restricted
income
funds|Endowmen
t funds|Total this
year|Total last
year| |||£|£|£|£|£| |Fixed assets||F01|F02|F03|F04|F05| |Intangible assets(Note 15)|B01|-|
-|
-|
-|
-| |Tangible assets(Note 14)|B02|-|
-|
-|
-|
-| |Heritage assets(Note 16)|B03|-|
-|
-|
-|
-| |Investments (Note 17)|B04|-|
-|
-|
-|
-| |Total fixed assets|B05|-|
-|
-|
-|
-| |Current assets||||||| |Stocks(Note 18)|B06|-|
-|
-|
-|
-| |Debtors(Note 19)|B07|-|
-|
-|
-|
-| |Investments(Note 17.4)|B08|-|
-|
-|
-|
-| |Cash at bank and in hand (Note 24|B09|152|
-|
-|152|
-| |Total current assets|B10|152|
-|
-|152|
-| |||||||| |Creditors:amounts falling due wit|h B11|240|
-|
-|240|
-| |||||||| |Net current assets/(liabilities)|B12|(88)|
-|
-|(88)|
-| |||||||| |Total assets less current liabilities|B13|(88)|
-|
-|(88)|
-| |||||||| |Creditors:amounts falling due aft|e B14|-|
-|
-|
-|
-| |Provisions for liabilities|B15|-|
-|
-|
-|
-| |||||||| |Total net assets or liabilities|B16|(88)|
-|
-|(88)|
-| |Funds of the Charity||||||| |Endowment funds(Note 27)|B17|||-|
-|
-| |Restricted income funds(Note 27)|B18||-||-|
-| |Unrestricted funds|B19|(88)|||(88)|-| |Revaluation reserve|B20|-|
-|
-|
-|
-| |Total funds|B21|(88)|
-|
-|(88)|
-| |||||||| |Signed by one or two trustees on
behalf of all the trustees||Signature||Print Name||Date of
approval| |||Ian Buck||Ian Buck||29-Jul-2026| |||||||| 10 |||| |---|---|---| ||Section C Notes to the accounts|| |||| ||Note 1: Basis ofpreparation|| |||| ||This section should be completed byall charities.|| |||| ||1.1 Basis of Accounting|| ||The charity constitutes a public benefit entity as defined by FRS 102.|| ||These accounts have been prepared under the historical cost convention with items recognised at cost|| ||or transaction value unless otherwise stated in the relevant note(s) to these accounts.|| ||The accounts have been prepared in accordance with:|| |||| ||1.2 GoingConcern|| ||The trustees have considered cash flow estimates, the reserve balances|| ||and the operating environment for the twelve months from the date|| ||~~f th~~
~~t~~
~~d h~~
~~l d d th t th~~
~~h~~
~~it i~~
~~i~~|| ||1.3 Changes to AccountingPolicies|| ||There were no changes to accounting policies for the reported period.|| |||| ||1.4 Changes to AccountingEstimates|| ||There were no changes to accounting estimates for the reported period.|| |||| ||1.5 Material Prior Year Errors|| ||There were no changes to accounting estimates for the reported period.|| |||| |||| 11 |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---| ||| |Note 2: Accounting policies|| ||| |2.2 INCOME|| |The following list of accounting policies has been adopted and applied by the charity. Where a different or additional policy has been adopted then
this is detailed in the box below.|| ||| |Recognition of income|These are included in the Statement of Financial Activities (SoFA) when:
- the charity becomes entitled to the resources;
- it is more likely than not that the trustees will receive the resources; and
- the monetary value can be measured with sufficient reliability.| ||| |Offsetting|There has been no offsetting of assets and liabilities, or income and expenses,
unless required or permitted by the FRS 102 SORP or FRS 102.| ||| |Grants and donations|Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).| ||| ||| |2.3 EXPENDITURE AND LIABILITIES|| ||| |Governance and support costs|Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity
and its compliance with regulation and good practice.| ||| |Deferred income|No material item of deferred income has been included in the accounts.| ||| |Basic financial instruments|The charity accounts for basic financial instruments on initial recognition as
per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs
11.17 to 11.19, FRS102 SORP.| ||| ||| |2.4 ASSETS|| ||| ||| ||| ||| 12 |Section C|Notes to the accounts|Notes to the accounts|Notes to the accounts|Notes to the accounts|Notes to the accounts|Notes to the accounts|Notes to the accounts|Notes to the accounts| |---|---|---|---|---|---|---|---|---| |||||||||| |Note 3: Analysis of income||||||||| ||This year|||||Last year||| |Analysis|Unrestricted
funds|
Restricted
income
funds|Endowment
funds|Total
funds|Unrestricted
funds|
Restricted
income
funds|Endowment
funds|Total
funds| |||||||||| |Donations and legacies:|-|
-|
-|-|
-|
-|
-|
-| |Donations|979|
-|
-|979|
2,221|
-|
-|2,221| ||-|
-|
-|-|
-|
-|
-|
-| |Total donations and legacies:|979|
-|
-|979|
2,221|
-|
-|2,221| |||||||||| |Charitable activities:|-|
-|
-|-|
-|
-|
-|
-| ||-|
-|
-|-|
-|
-|
-|
-| |Total charitable activities:|-|
-|
-|-|
-|
-|
-|
-| |||||||||| |Other trading activities:|-|
-|
-|-|
-|
-|
-|
-| ||-|
-|
-|-|
-|
-|
-|
-| |Total other trading activities:|-|
-|
-|-|
-|
-|
-|
-| |||||||||| |Income from investments:|-|
-|
-|-|
-|
-|
-|
-| ||-|
-|
-|-|
-|
-|
-|
-| |Total income from investments:|-|
-|
-|-|
-|
-|
-|
-| |||||||||| |Separate material item of
income:|-|
-|
-|-|
-|
-|
-|
-| ||-|
-|
-|-|
-|
-|
-|
-| |Total separate material item
income:|-|
-|
-|-|
-|
-|
-|
-| |||||||||| |Other income:|0|
-|
-|0|
-|
-|
-|
-| ||-|
-|
-|-|
-|
-|
-|
-| |Total other income:|0|
-|
-|0|
-|
-|
-|
-| |||||||||| |TOTAL INCOME|979|
-|
-|979|
2,221|
-|
-|2,221| |||||||||| |Other information:||||||||| |||||||||| |All income in the prior year was
unrestricted except for: (please
provide description and amounts)||||||||| |||||||||| |Where any endowment fund is
converted into income in the
reporting period, please give the
reason for the conversion.||||||||| |||||||||| |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)||||||||| 13 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts| |---|---|---|---|---|---|---|---|---| |||||||||| |Note 6: Analysis of expenditure||||||||| |||||||||| ||This year|||||Last year||| |Analysis|Unrestrict
ed funds|Restricted
income
funds|
Endowmen
t funds|Total
funds|Unrestrict
ed funds|Restricte
d income
funds|Endowme
nt funds|Total
funds| |||||||||| |Expenditure on raisingfunds:|-|
-|
-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-|
-|
-| |Total expenditure on raising
funds|-|
-|
-|
-|
-|
-|
-|
-| |||||||||| |Expenditure on charitable
activities:|-|
-|
-|
-|
-|
-|
-|
-| |Charity Management &
Administration|329|
-|
-|
329|
13|
-|
-|
13| |CharityRunningCosts|738|
-|
-|
738|2,125|
-|
-|2,125| |Other RunningCosts|-|
-|
-|
-|
83|
-|
-|
83| |Total charitable activities|1,067|
-|
-|1,067|2,221|
-|
-|2,221| |||||||||| |Separate material item of
expense|-|
-|
-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-|
-|
-| |Total separate material item
expense|-|
-|
-|
-|
-|
-|
-|
-| |||||||||| |Other|-|
-|
-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-|
-|
-| ||-|
-|
-|
-|
-|
-|
-|
-| |Total other expenditure|-|
-|
-|
-|
-|
-|
-|
-| |||||||||| |TOTAL EXPENDITURE|1,067|
-|
-|1,067|2,221|
-|
-|2,221| |||||||||| |Other information:||||||||| |||||||||| |Analysis of expenditure on charitable activities||||||||| ||Thisyear|||||Lastyear||| |Activity or programme|Activities
undertak
en
directly|Grant
funding of
activities|Support
Costs|Total this
year|Activities
undertak
en
directly|Grant
funding
of
activities|Support
Costs|Total last
year| ||£|£|£|£|£|£|£|£| |Activity1|-|
-|
-|
-|
-|
-|
-|
-| |Activity2|-|
-|
-|
-|
-|
-|
-|
-| |Other|-|
-|
-|
-|
-|
-|
-|
-| |Total|-|
-|
-|
-|
-|
-|
-|
-| 14 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|(cont)|(cont)| |---|---|---|---|---|---|---| |||||||| |||||||| |Note 10: Details of certain items of expenditure||||||| |10.1 Fees for examination of the accounts||||||| |Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
waspaidplease enter '0' in the appropriate box(es).||||||| ||||||Thisyear|Lastyear| ||||||£|£| |Independent examiner’s fees|||||240|
-| |Assurance services other than audit or independent examination|||||-|
-| |Tax advisory fees|||||-|
-| |Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner|||||-|
-| |||||||| 15 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts||(cont)|(cont)| |---|---|---|---|---|---| |Note 14: Tangible fixed assets|||||| |Please complete this note if the charity has any tangible fixed assets|||||| |14.1 Cost or valuation|||||| ||Freehold land &
buildings|Other land
& buildings|Plant,
machinery
and motor
vehicles|Fixtures,
fittings and
equipment|Total| ||£|£|£|£|£| |At the beginning of the year|-|
-|
-|
-|
-| |Additions|-|
-|
-|
-|
-| |Revaluations|-|
-|
-|
-|
-| |Disposals|-|
-|
-|
-|
-| |At end of the year|-|
-|
-|
-|
-| |14.2 Depreciation and impairments *|||||| |At beginning of the year|-|
-|
-|
-|
-| |Disposals|-|
-|
-|
-|
-| |Depreciation|-|
-|
-|
-|
-| |Impairment|-|
-|
-|
-|
-| |At end of the year|-|
-|
-|
-|
-| ||||||| |14.3 Net book value|||||| |Net book value at the beginning of the
year|-|
-|
-|
-|
-| |Net book value at the end of the year|-|
-|
-|
-|
-| ||||||| |14.4 Impairment|||||| |This year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an impairment
loss.|||||| ||||||| |Last year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an impairment
loss.|||||| ||||||| |14.5 Revaluation|||||| |If an accounting policy of revaluation is adopted, please provide:||||This year|Last year| |the effective date of the revaluation|||||| |the name of independent valuer, if applicable|||||| |the methods applied and significant assumptions|||||| |the carrying amount that would have been recognised had the assets
been carried under the cost model.||||-|
-| ||||||| |14.6 Other disclosures|||||| |||||This year|Last year| |||||£|£| |(i) Please state the amount of borrowing costs, if any, capitalised in the
of tangible fixed assets and the capitalisation rate used.|||construction|-|
-| |(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.|||||| ||||||| |* Depreciation policies per asset type are listed in Note 2.4 – Assets|||||| 16 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|(cont)|(cont)| |---|---|---|---|---| |||||| |Note 19: Debtors and prepayments||||| |Please complete this note if the charity has any debtors or
prepayments.||||| |19.1 Analysis of debtors|||This year|Last year| ||||£|£| |Trade debtors|||-|
-| |Prepayments and accrued income|||-|
-| |Other debtors|||-|
-| |Total|||-|
-| |||||| |||||| |Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.||||| |19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)||||| ||||Thisyear|Lastyear| ||||£|£| |Trade debtors|||-|
-| |Prepayments and accrued income|||-|
-| |Other debtors|||-|
-| |Total|||-|
-| |||||| |||||| |||||| |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|(cont)|(cont)| |---|---|---|---|---| |||||| |Note 19: Debtors and prepayments||||| |Please complete this note if the charity has any debtors or
prepayments.||||| |19.1 Analysis of debtors|||This year|Last year| ||||£|£| |Trade debtors|||-|
-| |Prepayments and accrued income|||-|
-| |Other debtors|||-|
-| |Total|||-|
-| |||||| |||||| |Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.||||| |19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)||||| ||||Thisyear|Lastyear| ||||£|£| |Trade debtors|||-|
-| |Prepayments and accrued income|||-|
-| |Other debtors|||-|
-| |Total|||-|
-| |||||| |||||| |||||| 17 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|(cont)|(cont)| |---|---|---|---|---| |||||| |Note 20: Creditors and accruals||||| |Please complete this note if the charityhas anycreditors or accruals.||||| |||||| |20.1 Analysis of creditors||||| ||Amounts falling due
within one year||Amounts falling due after
more than one year|| ||Thisyear|Lastyear|Thisyear|Lastyear| ||£|£|£|£| |Accruals and deferred income|240|
-|
-|
-| |Accruals for grants payable|-|
-|
-|
-| |Bank loans and overdrafts|-|
-|
-|
-| |Trade creditors|-|
-|
-|
-| |Amounts owed to group and associated
undertakings|-|
-|
-|
-| |Taxation and social security|-|
-|
-|
-| |Other creditors|-|
-|
-|
-| |Payments received on account for contracts or
grants withperformance related conditions|-|
-|
-|
-| |Total|
240|
-|
-|
-| |||||| |||||| |20.2 Deferred income||||| |Please complete this note if the charityhas deferred income.||||| ||Thisyear||Lastyear|| |Please explain the reasons why income is deferred.||||| |||||| |Movement in deferred income account|||Thisyear|Lastyear| ||||£|£| |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|||-|
-| 18 |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---|---|---|---| |||||| |Note 21: Provisions for liabilities and charges||||| |Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of
uncertain timing or amount.||||| |21.1 Movements in recognised provisions and fundingcommitment duringthe period||||| ||||Thisyear|Lastyear| ||||£|£| |Balance at the start of the reporting period|||-|
-| |Amounts added in currentperiod|||-|
-| |Amounts charged against theprovision in the currentperiod|||-|
-| |Unused amounts reversed duringtheperiod|||-|
-| |Balance at the end of the reporting period|||-|
-| |||||| |21.2 Please provide:|This year||Last year|| |- a brief description of any obligations on the balance sheet
and the expected amount and timing of resulting payments;||||| |- an indication of the uncertainties about the amount or timing
of those outflows; and||||| |- the amount of any expected reimbursement, stating the
amount of any asset that has been recognised for that
expected reimbursement.||||| |||||| ||Thisyear||Lastyear|| |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 likelytimingof that expenditure.||||| |||||| |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---|---|---|---| |||||| |Note 21: Provisions for liabilities and charges||||| |Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of
uncertain timing or amount.||||| |21.1 Movements in recognised provisions and fundingcommitment duringthe period||||| ||||Thisyear|Lastyear| ||||£|£| |Balance at the start of the reporting period|||-|
-| |Amounts added in currentperiod|||-|
-| |Amounts charged against theprovision in the currentperiod|||-|
-| |Unused amounts reversed duringtheperiod|||-|
-| |Balance at the end of the reporting period|||-|
-| |||||| |21.2 Please provide:|This year||Last year|| |- a brief description of any obligations on the balance sheet
and the expected amount and timing of resulting payments;||||| |- an indication of the uncertainties about the amount or timing
of those outflows; and||||| |- the amount of any expected reimbursement, stating the
amount of any asset that has been recognised for that
expected reimbursement.||||| |||||| ||Thisyear||Lastyear|| |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 likelytimingof that expenditure.||||| |||||| 19 |Section C Notes to the accounts|Section C Notes to the accounts|Section C Notes to the accounts|(cont)|(cont)|(cont)| |---|---|---|---|---|---| ||||||| ||||||| |Note 24: Cash at bank and in hand|||||| |||||This year|Last year| |||||£|£| |Short term cash investments (less than 3 months maturity date)||||-|
-| |Short term deposits||||-|
-| |Cash at bank and on hand||||152|
-| |Other||||-|
-| |Total||||152|
-| |Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)| |---|---|---|---|---|---|---|---|---| |||||||||| |Note 27: Charity funds||||||||| |27.1 Details of material funds held and movements duringthe CURRENT reportingperiod||||||||| |Please give details of the movements of material individual funds in the reporting period together with a balancing
figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.||||||||| |* Key: UG - unrestricted general funds; UD – unrestricted designated funds; R - restricted funds; EC – endowment
capital funds; and EE – endowment expendable funds||||||||| |Fund names|Fund
Type
UG, UD,
RE, EC,
EE *|Purpose
and
Restrictions|Fund
balances
brought
forward|Income|Expenditure|Transfers|Gains
and
losses|Fund
balances
carried
forward| ||||£|£|£|£|£|£| |General Fund|UG||-|
979|-
1,067|
-|
-|-
88| ||||-|
-|
-|
-|
-|
-| |||Total Funds|
-|
979|-
1,067|
-|
-|-
88| |||||||||| 20 |Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)|Section C Notes to the accounts
(cont)| |---|---|---|---|---|---|---|---|---| |||||||||| |Note 27: Charity funds (cont)||||||||| |27.2 Details of material funds held and movements duringthe PREVIOUS reportingperiod||||||||| |Please give details of the movements of material individual funds in the reporting period together with a balancing
figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.||||||||| |* Key: UG - unrestricted general funds; UD – unrestricted designated funds; R - restricted funds; EC – endowment
capital funds; and EE – endowment expendable funds||||||||| |Fund names|Fund
Type
UG, UD,
RE, EC,
EE *|Purpose and
Restrictions|Fund
balances
brought
forward|Income|Expenditure|Transfers|Gains
and
losses|Fund
balances
carried
forward| ||||£|£|£|£|£|£| |General Fund|UG||-|2,221|-
2,221|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| |||Total Funds|
-|2,221|-
2,221|
-|
-|
-| |||||||||| 21 |Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)|Section C Notes to the accounts (cont)| |---|---|---|---|---|---|---| |||||||| |Note 27: Charityfunds(cont)||||||| |||||||| |27.3 Transfers between funds||||||| |Thisyear||||||| ||Reason for transfer and where endowment is converted to income, legal
power for its conversion|||||Amount| |Between unrestricted and
restricted funds||||||-| |Between endowment and
restricted funds||||||-| |Between endowment and
unrestricted funds||||||-| |||||||| |Lastyear||||||| ||Reason for transfer and where endowment is converted to income, legal
power for its conversion|||||Amount| |Between unrestricted and
restricted funds||||||-| |Between endowment and
restricted funds||||||-| |Between endowment and
unrestricted funds||||||-| |||||||| |27.4 Designated funds||||||| |Thisyear||||||| |Planned use|Purpose of the designation|||||Amount| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |Lastyear||||||| |Planned use|Purpose of the designation|||||Amount| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||||