##
##
##
##
##
|Objectiv|es and|Activ|iti|es||
|---|---|---|---|---|---|
|||||SORP reference||
|Summary|ofthe purposes||of|Para 1.17|The Society
is established
to relieve
the|
|the charity|as set out|in its|||suffering
of animals
of any species which|
|governing|document||||are
in need
of care and
attention
and,
in|
||||||particular,
the
finding
of
permanent
or|
||||||temporary
homes
for any
animal
in such|
||||||need and to provide or maintain
kennels
or|
||||||catteries
or refuges
or rescue
homes
or|
||||||animal
hospitals
or such other facilities that|
||||||the Society may from time to time consider|
||||||necessary
for the
reception
and
care of|
||||||unwanted
animals
and the treatment
ofsick|
||||||or injured animals.|
|Summary
ofthe main
activities
in relation to those||||Para 1.17and
1.19|The Society takes into care stray dogs,
cats and kittens or those whose owners|
|purposes|for the public||||have died, become
ill or are unable to care|
|benefit,
in|particular,|the|||for them for other reasons.
The Society|
|activities,|projects or||||provides
any necessary
veterinary|
|services
identified
in||the|||treatment
for animals
in its care and then|
|accounts.|||||seeks to re-home them.|
|Statement|confirming|||Para 1.18|The trustees
have had regard to the Charity|
|whether
the trustees||have|||Commission
guidance
and are satisfied that|
|had regard to the guidance|||||the
Charity's
activities
are
for the
public|
|issued
by|the Charity||||benefit.|
|Commission
on public||||||
|benefit||||||
|||SORP reference||
|---|---|---|---|
|Policy on|grant making|Para 1.38|Not applicable|
|Policy on|social investment|Para 1.38|Not applicable|
|including|program
related|||
|investment||||
|||||||The Society
benefits
from
a great
many|
|---|---|---|---|---|---|---|
||||||Para 1.3S|voluntary
hours and unclaimed
out ofpocket|
|Contribution|||made by|||expenses
contributed
by
supporters,|
|volunteers||||||members,
organisations
and
companies.|
|||||||This voluntary
time is provided
to help with|
|||||||charitable
activities,
with management
and|
|||||||administration
and with fundraising
activities|
|||||||that also help to publicise
the work of the|
|||||||charity.|
|||||||It would
be impracticable
to try to place a|
|||||||value on all these gifts in kind, without which|
|||||||much
of the Society's
work
could
not
be|
|||||||carried out.|
|Other|||||||
|Achieve|m|e|nts|and Performance|||
||||||SORP reference||
|Summary||of|the|main||The
year
ended
30.09.20
can
only
be|
|achievements|||of|the charity,||described
as a "year of two
halves"
and|
|identifying||the difference the||||those two halves could not have been more|
|charity's
work has made to
the circumstances
of its|||||Para 1.20|different. The first six months was one ofour
busiest
ever
periods
for
rehoming,|
|beneficiaries|||and|any wider||especially
for cats, income
was extremely|
|benefits to||society as a||||good
and
the
charity
looked
set
for
an|
|whole.||||||outstanding
year. The second
half of the|
|||||||year saw a huge change, as the restrictions|
|||||||imposed
because
of
the
pandemic|
|||||||drastically
affected
virtually
all aspects
of|
|||||||our operations.
This was, and continues
to|
|||||||be, one of the most difficult
periods
in the|
|||||||Society's history.|
|||||||Under
these
circumstances,
although|
|||||||homing
numbers
fell in the second
half,
it is|
|||||||to the great credit ofeverybody
involved that|
|||||||we
still
managed
to
rehome
a
record|
|||||||number
of cats for the year as a whole
at|
|||||||319 (2019:283) and
more
dogs than
the|
|||||||previous
year at 107(2019:101).|
|||||||We have been working
with the British Hen|
|||||||Welfare
Trust
since
2016,
utilising
the|
|||||||facilities at The Ark to help
with the rescue|
|||||||and
re-homing
of commercial
laying
hens.|
|||||||We were
pleased
that
we
were
able
to|
|||||||continue
this activity during this last financial|
|||||||year,
albeit
with serious
restrictions
during|
|||||||the second half.|
|||||||At
the
time
of
writing,
the
difficult|
|||||||circumstances
caused
by
the
pandemic|
|||||||continue
to seriousl
im act on all as ects|
##
|of our
operations.
The trustees
are
well|
|---|
|aware
that
a
period
of
considerable|
|uncertainty
lies ahead.|
|The Society continues
to neuter,
microchip,|
|vaccinate
and
provide
appropriate|
|veterinary
attention
for all animals
in its care|
|before
re-homing.
In
the
opinion
of the|
|trustees,
the standing
of the Society in the|
|local community
continues
to be very good.|
|Achievements
against|Para 1.41||
|---|---|---|
|objectives set|||
|Performance
offundraising|Para 1.41||
|activities against objectives|||
|set|||
|Investment
performance|Para 1.41|Not applicable|
|against objectives|||
|Other|||
##
|Financi|al
Review|||
|---|---|---|---|
|Review|ofthe charity's|Para 1.21|The attached statements
show the Society's|
|financial|position at the end||finances
for the year ended 30 September|
|ofthe period|||2020.|
||||The
pandemic
led
to a
dramatic
fall
in|
||||Fundraising
income
during
the second
half|
||||of the
year,
as
events
were
cancelled.|
||||However,
this was more than offset by a big|
||||increase
in legacy income during the year, to|
||||near record levels. Donations were also very|
||||good,
as
the
charity's
loyal
supporters|
||||responded
to the
difficult
circumstances,|
||||and other categories ofincome held up well.|
||||Total income was therefore
well ahead ofthe|
||||revious
ear.|
||||||||||to the
pandemic,
is particularly
uncertain.|to the
pandemic,
is particularly
uncertain.|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||With administrative,
governance,
veterinary||
||||||||||and other costs
likely to rise, the charity's||
||||||||||reliance
on
legacies,
a
fluctuating|and|
||||||||||unpredictable
source
of
income,|is|
||||||||||increasing.||
||||||||||Net
of designated
funds,
and
once|the|
||||||||||Society
has
met
its current
commitments||
||||||||||and
covered
other
planned
outlays,|the|
||||||||||trustees
therefore
consider
it
prudent|to|
||||||||||have
sufficient
unallocated
funds
available||
||||||||||to
cover
between
12
and
24
months||
||||||||||projected
normal
expenditure.||
|Amount|of|reserves|||held|||Para 1.22|At the balance sheet date, 30September||
||||||||||2020, the level of unallocated
cash||
||||||||||reserves was slightly above the target||
||||||||||range above. In view ofthe current
very||
||||||||||uncertain
outlook, the trustees
are satisfied||
||||||||||that this is reasonable
and prudent.||
|Reasons|for holding||||zero|||Para 1.22|Not applicable||
|reserves|||||||||||
|Details of fund materially|||||||in|Para 1.24|Not applicable||
|deficit|||||||||||
|Explanation|||of any|||||Para 1.23|Not applicable||
|uncertainties|||about||the||||||
|charity continuing||||as a going|||||||
|concern|||||||||||
|dditional||information||||(optional)|||||
|ou ma|choose to|||include|||further statements||where relevant
about:||
|The charity's|||principal|||||Para 1.47|Donations,
re-homing
charges, legacies||
|sources|of|funds
(including|||||||and money raised
by the charity's
own||
|any fundraising)|||||||||fundraising
efforts are the principal
sources||
||||||||||ofincome.||
|Investment|||policy and|||||Para 1.46|Not applicable||
|objectives||including|||any||||||
|social investment
policy|||||||||||
|ado ted|||||||||||
||||||||||The trustees have carried out a review ofthe||
||||||||||major risks to which the Society may,
in|the|
|A description|||of the||principal|||Para 1.46|trustees'
opinion,
be exposed.
They
have||
|risks facing|||the charity||||||taken steps to mitigate those risks as far as||
||||||||||is reasonably
possible.
As part of this,|the|
||||||||||reserves
policy
outlined
in
this
report|is|
||||||||||intended
to enable continuity
ofthe Society's||
||||||||||work should
income fall unex
ectedl
.||
##
##
##
|Description
of charity's||||||||
|---|---|---|---|---|---|---|---|
|trusts:||||||||
|Type of governing
document|Para 1.25|Constitution||||||
|i'trust rl~ed
r-..~v~I
r.na,'i.. r:||||||||
|How is the charity|Para 1.25|Unincorporated||association||||
|constituted?||||||||
|Trustee selection methods|Para 1.25|Elected by|the membership||in|General||
|including
details of any||Meeting, or may be appointed||||by|the|
|constitutional
provisions e.g.||committee|to fill a vacancy,||subject to|||
|election to post or name of||confirmation|at the next General||||Meeting|
|any person or body entitled||||||||
|to appoint one or more||||||||
|trustees||||||||
|Policies and procedures
adopted
for the induction|Policies and procedures
adopted
for the induction|Para 1.51||||||
|---|---|---|---|---|---|---|---|
|and training|oftrustees|||||||
||||The charity has for|many years||been|a Full|
|The charity's
organisational
structure
and any wider||Para 1.51|Member ofthe Association
of Dog &
homes, the leading
professional
body||||Cat
in the|
|network
with|which the||sector|||||
|charity works||||||||
|Relationship|with any|Para 1.51||||||
|related parties||||||||
|Other||||||||
##
|Charit|name||Ashbourne|8 District Animal|Welfare Societ|
|---|---|---|---|---|---|
|Other name the charity uses|||Ashbourne|Animal Welfare||
||||ADAWS|||
|Re istered charit||number|1014249|||
|Charity's|principal|address|The Ark|||
||||Wyaston|Road||
||||Ashbourne|||
||||Derbys hire|||
||||DE6 1NB|||
|mes|ofthe|charity trus|tees who manage t|he charity||||
|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||Peter Smith||Chairman|||||
||Wanda|Mielczarek|Vice Chairman|||||
||Gordon|Etheridge|Treasurer|||||
||Kim Stevenson||Secretary|||||
|5|Marilyn|Kelsey||||||
|6|Cathy|McGahey||||||
|7|Mark Lewis|||||||
|8|David Torr|||||||
|9|Daphne|Smith||||||
|10|Jane Dyson|||||||
|11|Jane Wain|||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|Name and objects ofthe||Not applicable|
|---|---|---|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's
objects|||
|Details of arrangements|for|Not applicable|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
|Names and|addresses ofadvise|rs
(Optional
inform|ation)|||||
|---|---|---|---|---|---|---|---|
|Type of|Name|Address||||||
|adviser||||||||
|Bank|NatWest|St. Peter's Street (E)|Branch,||58St.Peter's Street, Derby|||
|||DE1 1XL||||||
||Lloyds|Compton, Ashbourne,|Derbyshire,
DE6 1DY|||||
|Solicitor|Nigel Davis Solicitors|3-4Spire House, Waterside||Park, Ashbourne,|||DE6 1DG|
|Independent|Helen Payne|147Wollaton
Vale, Wollaton,|||Nottingham,|NG8 2PE||
|Examiner||||||||
##
##
##
##
|CHARlTY CONiMISSIQN
FOR ENGLANO
AND WALES|CHARlTY CONiMISSIQN
FOR ENGLANO
AND WALES|CHARlTY CONiMISSIQN
FOR ENGLANO
AND WALES|CHARlTY CONiMISSIQN
FOR ENGLANO
AND WALES|A|HBOURNE 5 DISTRICT ANIMAL )WELFARE SOCIE
Annual
accounts for the|HBOURNE 5 DISTRICT ANIMAL )WELFARE SOCIE
Annual
accounts for the|HBOURNE 5 DISTRICT ANIMAL )WELFARE SOCIE
Annual
accounts for the|HBOURNE 5 DISTRICT ANIMAL )WELFARE SOCIE
Annual
accounts for the|HBOURNE 5 DISTRICT ANIMAL )WELFARE SOCIE
Annual
accounts for the|Challty
HO
(If al11r
&
eriod|Challty
HO
(If al11r
&
eriod|1014249||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Period start date|||01l10I2019||To|eno
en
date||30/09/2020||
|s||||||||||||||
|~||||||||||||||
|||||||0Z||||||||
|||||||8|||Restricted|||||
|Recommended
categories|||by||||Unrestricted||income|Endowment|||Prior year|
|activity||||||||funds|funds
f|funds||Total funds
E|funds|
|incoming
resources|(Note|3)||||||F01|F02|F03||F04|F05|
|Income and endowments|from:|||||||||||||
|Donations
and legacies||||||S01||354,809|7,252|||362061|230,926|
|Charitable
activities||||||S02||30,811|||||52 327|
|Other trading
activities||||||S03||||||||
|Investments||||||S04||285|||||529|
|Separate material
item ofincome||||||SOS||||||||
|Other||||||S06||4,939|||||4,251|
|Total||||||S07||||||||
|Resources expended|(Note||6)|||||||||||
|Expenditure
on:||||||||||||||
|Raising funds||||||SOB||5,015|||||10,237|
|Charitable
activities||||||S09||260,292|8,986||||273,736|
|Separate
material
item ofexpense||||||St0||||||||
|Other||||||S11||22,335|||||20,591|
|Total||||||S12||||||||
|Net incomel(expenditure)||before||investment||||||||||
|gains/(losses)||||||S13|||1,734|||||
|Net gains/(losses)
on investments||||||S14||||||||
|Net income/(expenditure)||||||S15|||||||16,531|
|Extraordinary
items||||||S16||||||||
|Transfers
between funds||||||S17||||||||
|Other recognised
gains/(losses):||||||||||||||
|Gains and losses on revaluation|of fixed||assets|for|the charitjjs own use|S16||||||||
|Other gains/(losses)||||||S19||||||||
|Net movementin
funds||||||S20||103, 0|1,7|||||
|Reconciliation
offunds:||||||||||||||
|Total funds brought
forward||||||S21||918,111|54,353||||988,995|
|Total funds carried forward||||||S22||1,0||||||
|~||e||||0 ~|~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||IO|||||||
|||||||||ED0zI
OC||Restricted|||||
|||||||||Cl:v|Unrestricted|income|Endowmen||Total this|Total last|
||||||||||funds
f|funds|tfunds||year|year|
|Fixed assets|||||||||F01|F02|F03||F04|F05|
|Intangible
Tangible|assets
assets||||(Note 15)
(Note 14)|||B01
B02|394,470|52,619|||447,089|462,315|
|Heritage|assets||||(Note 16)|||B03|||||||
|Investments|||||(Note 17)||||||||||
||||||Total fixed assets|||B05|||||||
|Current|assets||||||||||||||
|Stocks|||||(Note 18)|||B05|||||||
|Debtors|||||(Note 19)|||B07|18,475||||18,475|15,741|
|Investments
Cash at bank and||||in|(Note 17.4)
hand (Note 24)|||B08
B08||||||510,468|
|||||Total current assets||||B10|||||||
|Creditors:||amounts|||falling due within||||||||||
|one year|||(Note 20)|||||B11|10,686||||10,686|16,060|
||Net current||||assets/(liabilities)|||B12|||||||
|Total|assets||less current liabilities|||||B13|||||||
|Creditors:||amounts|||falling due after||||||||||
|one year||||(Note 20)||||B14|||||||
|Provisions||for liabilities||||||B15|||||||
|Total net|assets||or liabilities|||||B18|1,021,313|52,619|||1,073,932|972,464|
|Funds|ofthe||Charity||||||||||||
|Endowment||funds||(Note 27)||||B17|||||||
|Restricted||income||funds (Note 27)||||B18||52,619|||52,619|54,353|
|Unrestricted||funds||||||B18|1,021,313||||1,021,313|918,111|
|Revaluation||reserve||||||B20|||||||
||||||Total funds|||B21|||||||
|Signed by|one or two|||trustees on behalf||of all||||||||Date of|
|the trustees|||||||||Signature||Print|Name||approval|
|||||||||||||||dd/mm/|
||||||||||||6&i00&|1'-|/ '~'&18&|~ 7 al|
||||||||||||I'&ic 0|S~i~~||Zo(~ ~|
|Note 2|||||Accounting
policies|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.2 INCOME||||||||||||||
|This standard|||list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla".
I/I/here|||||||a||||
|different or||additional||policy|has been adopted then thisis detailedin
the box below.|||||||||
|Recognltlon|||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|||||Yes|No|N/a|
||||||~
the monetary
value can be measured
with suflicient
reliability.|||||||||
||||||There has been no offsetting ofassets and liabilities,
or income and expenses,|||unless||required|or Yes|No|N/a|
|Offsetting|||||permitted
by the FRS 102SORP or FRS 102.|||||||||
||||||||||||Yes|No|N/a|
||||||Grants and donations
are only included
in the SoFA when the|general
income||recognition||||||
|Grants and donations|||||criteria are met (5.10to 5.12FRS102SORP).|||||||||
||||||In the case ofperformance
related grants,
income must only be recognised||to|the extent|||Yes|No|N/a|
||||||that the charity has provided
the specified goods or services as entitlement||to|the grant||||||
||||||only occurs when the performance
related conditions
are met|(5.16FRS 102SORP).||||||||
|Legacies|||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||||Yes|No|N/a|
||||||been grant of probate, the executors have established
that there are sufficient|||assets|in|||||
||||||the estate and any conditions
attached to the legacy are either|within the control of the||||||||
||||||charity or have been met.|||||||||
||||||||||||Yes|No|N/a|
|Government|||grants||The charity has received government
grants
in the reporting
period|||||||||
||||||GiR Aid receivable
is included
in income when there is a valid|declaration
from||the donor.||||||
|Tax reclaims|||on||Any GiR Aid amount
recovered
on a donation
is considered
to|be part ofthat gift and|||is||Yes|No|N/a|
|donations||and gifts|||treated as an addition
to the same fund as the initial donation|unless the donor or the||||||||
||||||terms ofthe appeal have specified otherwise.|||||||||
|Contractual|||Income|and|This is only included
in the SoFA once the charity has provided|the related|goods or||||Yes|No|N/a|
|performance|||related||services or met the performance
related conditions.|||||||||
|grants||||||||||||||
||||||||||||Yes|No|N/a|
|Donated|goods||||Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless
impractical
to do so.||could be|||||||
||||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose giRs at the time oftheir receipt and they are recognised
on receipt.||||||Yes|No|N/a|
||||||In the reporting
period
in which the stocks are distributed,
they|are recognised||as an||||||
||||||expense at the carrying
amount ofthe stocks at distribution.|||||||||
||||||Donated goods for resale are measured
at fair value on initial|recognition,
which
is the||||||||
||||||expected proceeds
from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||||Yes|No|N/a|
||||||sheet.
On its sale the value ofstock is charged against 'Income from other||trading|||||||
||||||activities'
and the proceeds from
sale are also recognised as|'Income from|other trading|||||||
||||||activities'.|||||||||
||||||||||||Yes|No|N/a|
||||||Goods donated
for on-going use by the charity are recognised|as tangible
fixed assets||||||||
||||||and included
in the SoFA as incoming
resources when receivable.|||||||||
||||||||||||Yes|No|N/a|
||||||Gifts in kind for use by the charity are included
in the SoFA as|income from|donations|||||||
||||||when receivable.|||||||||
|Donated|services and||||Donated services and facilities are included
in the SOFA when|received at|the|value|of||Yes|No|N/a|
|facilities|||||the gift to the charity provided
the value ofthe gift can be measured
reliably.|||||||||
||||||Donated services and facilities that are consumed
immediately|are recognised||as income|||Yes|No|N/a|
||||||with an equivalent
amount
recognised as an expense under the appropriate||heading||in|||||
||||||the SOFA.|||||||||
||||||||||||Yes|No|N/a|
|Support costs|||||The charity has incurred
expenditure
on support costs.|||||||||
||||||||||||Yes|No|N/a|
|Volunteer||help|||The value of any voluntary
help received is not included
in the
in the trustees'
annual
report,|accounts but|is|described||||||
||||||||||||es|No|N/a|
|Income from|||Interest,||This is included
in the accounts when receipt is probable and the amount
receivable can|||||||||
|royalties|and||dividends||be measured
reliably.|||||||||
||||||||||||Yes|No|N/a|
|Income from|||membership||Membership
subscriptions
received
in the nature of a gift are recognised
in||Donations|||||||
|subscriptlons|||||and Legacies.|||||||||
||||||Membership
subscriptions
which gives a member
the right to buy services or other||||||es|No|N/a|
||||||benefits are recognised
as income earned
from the provision
ofgoods and||services as|||||||
||||||income from charitable
activities.|||||||||
|Note 3||||||Analysis|Analysis|Analysis|Analysis|Analysis|of income|of income|of income|of income|of income|of income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||Restricted|||||||
||||||||||||||||||||Unrestricted||income|Endowment|||||
|||||||||||||||||||||funds|funds||funds|Total funds|Prior|year|
|||||||||||Anal||sis|||||||||||||||
|Donations||Donations||||and||||ifts||||||||||151377|7252|||158629|121|559|
|and legacies:||Gift Aid||||||||||||||||||12512||||12512|12,396||
|||L
acies||||||||||||||||||147696||||147,696|62|458|
|||General||grants|||||provided||||by||government/other||||||||||||
|||charities||||||||||||||||||7,033||||7,033|||
|||Membership|||||subscriptions||||||||and sponsorships||||||||||||
|||which are|||in||substance|||||donations|||||||||||||||
|||||||||||||||||||||1 473||||1,473|1|768|
|||Donated||goods,||||||facilities|||and|||services|||||||||||
|||Appeals||8||Sponsorship||||||||||||||34,718||||34,718|32,745||
|||||||||||||||||||Total||354,809|7,252|||362,061|230,926||
|Charitable
activities:||Fundraising||||||||||||||||||18494||||18,494|36|080|
|||Sale of|Donated|||||||Goods||||||||||9,822||||9,822|16,247||
|||Grants||||||||||||||||||2,495||||2 495|||
|||Other|||||||||||||||||||||||||
|||||||||||||||||||Total||30,811||||30 8'I 'I|52|327|
|Other trading|||||||||||||||||||||||||||
|activities:|||||||||||||||||||||||||||
|||Other|||||||||||||||||||||||||
|||||||||||||||||||Total|||||||||
|Income from||Interest|income|||||||||||||||||285||||285||529|
|investments:||Dividend|||income||||||||||||||||||||||
|||Rental|and|||leasin|||||income||||||||||||||||
|||Other|||||||||||||||||||||||||
|||||||||||||||||||Total||285||||285||529|
|Separate|||||||||||||||||||||||||||
|material|item||||||||||||||||||||||||||
|of income:|||||||||||||||||||||||||||
|||||||||||||||||||Total|||||||||
|Other:||Conversion||||ofendowment||||||||funds|||into|income|||||||||
|||Gain on disposal||||||||of|a tangible|||||fixed asset|||||||||||
|||held for chari||||||'s||own use||||||||||145||||145||227|
|||Gain on disposal||||||||of|a programme||||||related||||||||||
|||investment|||||||||||||||||||||||||
|||Royalties|||from|||the exploitation
of|||||||||intellectual||||||||||
|||ro e||ri||hts|||||||||||||||||||||
|||Other||||||||||||||||||5,084||||5,084|4|478|
|||||||||||||||||||Total||4,939||||4,939|||
|TOTAL INCOME||||||||||||||||||||390,844|7252|||398096|288,033||
|Other information:|||||||||||||||||||||||||||
|Ail 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.|||||||||||||
||||||||||||||||||||No||||||||
|Within the|income items||above|||||the following|||||||items||are||||||||||
|material: (please||disclose|||the||nature,||||amount|||||and|any|prior|||||||||
|year amounts)|||||||||||||||||||L|aciestotallin|f147696-||revious|earE62456.|Furlou|h|
||||||||||||||||||||Grant was E7033.||||||||
||||||||||This year|Last year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Descri|tion||f.||
|Government||grant 1||Furlou|h||||7,033||
|Government||grant 2|||||||||
|Government||grant 3|||||||||
|Other|||||||||||
|||||||||Total|||
|Please provide details ofany|||||||||||
|unfulfilled|conditions and other||||||||||
|contingencies||attaching to grants|||||||||
|that have been recognised inincome.|||||||||||
|Please give details ofother forms of|||||||||||
|government||assistance|from which||||||||
|the charity|has directly||benefited.||||||||
##
|||||||This year|Last year|
|---|---|---|---|---|---|---|---|
|||||Descri|tion|||
|Extraordinary|item|1|None|||||
|Extraordinary|Item|2||||||
|Extraordinary|item|3||||||
|Extraordinary|item|4||||||
|Total extrordinary||items||||||
##
##
||||Amount|Amount|received||Amount|Amount|aid out||Balance held at|Balance held at|riod end|riod end|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Descriptionlname|ofparty|Related
party Pes|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear|
|||N|||||||||||||
|Not Applicable|||||||||||||||
|||Total|||||||||||||
||||Description/name|ofparty|
|---|---|---|---|---|
|Not|A|licable|||
||Balance held at|Balance held at|eriod end|eriod end|
|---|---|---|---|---|
||This|ear|Last|ear|
|Total|||||
|categories a|nd has support c|osts.|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Basis of|
||Raising funds||Activity|1|Activity 2|Activity 3|Grand total|allocation|
|Supportcost||||||||(Describe|
|(exam|les|||||||method)|
|||22,335|||||||
|Governance|||||||||
|||||||||All Admin Costs|
|Other|||||||||
|Total|||||||||
|Please provide details ofthe||accounting|policy|||Mot Applicable|||
|adopted for|the apportionment|ofcosts|between||||||
|activities and any estimation||techniques|used to||||||
|calculate their apportionment.|||||||||
|
accounts and other services provided by your indep
was paid please enter '0'in the appropriate
box(es).|en|dent
examine|r.
lf nothing|||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||K|E|
|Independent
examiner's
fees||||||
|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||||||
##
##
|11.1 Staff Cost|s|||||
|---|---|---|---|---|---|
|||||This year|Last year|
|Salaries and wages||||152,829|149,467|
|Social security|costs|||3,808|4,550|
|Pension costs|(defined contribution|scheme)||||
|Other employee|benefits|||2,267|1,790|
|||Total staff costs|||155807|
|Please provide|details ofexpenditure|on staff working for the||||
|charitwhose|contractsarewithand|arepaidbarelatedparty|Not|licable||
||This year||Last year|
|---|---|---|---|
||Number||Number|
|||12||
|Total||||
##
|13.1 A|nal|ysis ofgrants paid (i|ncluded
in cost|ofcharitab|le activities)|||
|---|---|---|---|---|---|---|---|
||||ra|0||||
|||Analysis|institutions||individuals|Su port costs|Total|
|Activi|or|project 1||||||
|Activity|or|pro'ect 2||||||
|Activi|or|pro'ect 3||||||
|Activity|or|project 4||||||
|||Total||||||
##
|13.2Grants made to institutions|||
|---|---|---|
|ij/ly charity has made grants toparticula
institutions
that are matenal in
the context ofits grantmaklng.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution
isavailable on the
charity's
web site.|No|Please provide
details ofcharity's
R
Provide details
below|
|Names ofinstitution
Purpose||Total amount of
rants
aidf|
##
||||Research 8|Patents and|Other|Total|
|---|---|---|---|---|---|---|
||||development|trademarks|||
|At beginning||ofthe|||||
|year|||||||
|Additions|||||||
|Disposals|||||||
|Revaluations|||||||
|Transfers|*||||||
|At end of|the|year|||||
##
|15.2Amortis|ation
and|impairments||||||
|---|---|---|---|---|---|---|---|
||Basis|SLor RB|SLor RB|SLor RB|Sl or RB|Straight|Line|
|||||||("SL")or||
|||||||Reducing||
|||||||Balance||
|||||||IIRB
II||
||*'Rate|||||||
|At beginning|of the|||||||
|year||||||||
|Disposals||||||||
|Amortisation||||||||
|Impairment||||||||
|Transfers*||||||||
|At end ofyear||||||||
##
|15.3 Net|book value|
|---|---|
|Nat book|value at the|
|beginning|ofthe year|
|Net book|value at the|
|end ofthe|year|
##
##
||||||Cash acash
equivalents|Cash acash
equivalents|Listed
investments|Investment|Social
Investments|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Carrying
(fair)|value al|beginning||of|||||||
|period|||||||||||
|Add: additions|Io investments||during||||||||
|period*|||||||||||
|Less: disposals at carrying value|||||||||||
|Less: Impairmenls|||||||||||
|Add: Reversal ofimpairments|||||||||||
|Add/(deduct):|lransier|in/(out)|in|the|||||||
|period|||||||||||
|Add/(deduct):|nei gain/(loss)||on||||||||
|revaluation|||||||||||
|Carrying
(fair)|value at|end ofyear|||||||||
|'Please specify addtdons
resuldng|||||from||||||
|acquisitions|through|business||combinagons,||if|||||
|any.|||||||||||
|Cash orcash equivalents|
|---|
|Listed investmerds|
|Investment
proper5es|
|Social investments|
|Other Investments|
|Total|
|Grand total (Fair value atyear end+Cost less impairment)|
|17.4 Please provide a breakdown|ofcurrent|ofcurrent|ofcurrent|ofcurrent|asset investments,|ifapplicable,|agreeing|with the||
|---|---|---|---|---|---|---|---|---|---|
|balance sheet.||||||||||
|Analysis ofcurrent asset||||||||Last year||
|investments||||||||||
|Cash orcash eouivalents||||||||||
|Listed investments||||||||||
|Investment
orooertles||||||||||
|Social investments||||||||||
|Other investments||||||||||
|Total||||||||||
|17.5 Guarantees||||||||||
|Please provide details and amount of|any|||||||||
|guarantee
made to or on behalf ofa third|||party|||||||
|Name ofthe entity orentitles benegtttng|||from|||||||
|those guarantees||||||||||
|Please explain how the guarantee
furthers||||the||||||
|charity's
aims||||||||||
|17.6 Concessionary
loans||||||||||
|||||||Descri pdon||This year E|Last year E|
|Amount ofconcesslonary
loans made|(Multiple|||||||||
|lusus made mey be disclosed in aggregate||provhfed||||||||
|that euch aggregation
does nut ubaure significant||||||||||
|information ).||||||||||
||||||Total|||||
|Amount ofconcessionary
loans received||||||Descripffon||This year E|Last year E|
|(htultlple
loans received may be disclosed||In||||||||
|aggmgele
provided
thai such aggmgaliou||does nul||||||||
|obaure significant
infonnetlonb||||||||||
||||||Total|||||
|Terms and conditions
eg interest rate,||securhy||||||||
|provided||||||||||
|Value ofany concesslonary
loans which|||have|||||||
|been committed
but not taken up atthe reporting||||||||||
|date||||||||||
|Amounts
payable within
1year||||||||||
|Amounts
payable alter more than 1 year||||||||||
|Amounts
receivable
within 1year||||||||||
|Amounts
recehiable after more than 1|year|||||||||
|17.7Addigonai
information||||||||||
|Please provide information
about the||||||||||
|significance ofinvesbnents
tothe chadty's||||||||||
|Rnancial posldon or performance
eg.|terms and|||||||||
|condidons ofloans orthe use ofhedging|||to|||||||
|manaus
Rnanclal risk.||||||||||
|For all invtnrtments
measured atfair 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 ofsecurity, the carrying amount||ofthe||||||||
|Rnancial asset pledged as secunty and||the terms||||||||
|and conditions
relating to its pledge.||||||||||
##
|18.1 Please state the carrying
activities.|amount ofsto|ck and work in|progress ana|lysed
betwe|en|
|---|---|---|---|---|---|
|||Stock|Oonated|goods||
||||||Work In|
||For|For resale|For|For resale|progress|
||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||||||
##
##
|Trade debtors|||
|---|---|---|
|Prepayments|and accrued income||
|Other debtors|||
|||Total|
|This|year|Last|year|
|---|---|---|---|
||2,582||2,609|
||15,893||18,350|
||||15,741|
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
||This|year
f.|Last year
f|
|---|---|---|---|
|Total||||
##
|Accruals for grants|payable|
|---|---|
|Bank loans and overdrafts||
|Trade creditors||
|Payments
received|on account for contracts or|
|performance-related|grants|
|Accruals and deferred income||
|Taxation and social|security|
|Other creditors||
||Amounts|falling due|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|---|
||within one||ear|more|than|one year|
||This year|Last year||This year||Last year|
||||f.||||
||6,727||9,198||||
||10,110||12,552||||
||6,151|—|5,690||||
|Total|||||||
##
##
##
##
##
##
##
##
##
##
##
##
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##
|27.3 Transfers|27.3 Transfers|between|between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Reason|for transfer||and|where endowment||is converted to|Amount|
||||||income,|I|al|ower for its|conversion|||
|Between|unrestricted||and|||||||||
|restricted|funds|||||||||||
|Between|endowment||and|||||||||
|restricted|funds|||||||||||
|Between|endowment||and|||||||||
|unrestricted
funds||||||||||||
|27.4 Desi nated funds||||||||||||
|Planned||use|||Pu||ose|ofthe desi|nation||Amount|
##
|In the period|the charity has paid trustees remuneration|the charity has paid trustees remuneration|the charity has paid trustees remuneration|and benefits.|and benefits.|Please|give the amount of, and legal authority|give the amount of, and legal authority|give the amount of, and legal authority|give the amount of, and legal authority|for,|any|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|mmuneration|orother|benefits paid toa trustee by the||chartly|orany|institu5on||or company connected||with If.|||
|||||||||Amounts|paid or benefit|value|||
|||||||||This|ear||Last|ear|
||||Legal authority|(eg|Remuneration|||Pension|Redundancy||TOTAL||
|Name oftrustee|||order, governing||||contnbutlon||gncludlng||||
||||document)||||||loss of||||
||||||||||oflice)iex||||
|Please give details of||why mmuneradon|orother||||||||||
|employment|benedts|warn paid.|||||||||||
|Wham an exgmda payment has been made toa trustee,|||||||||||||
|provide an explanation||ofthe nature ofthe payment.|||||||||||
##
|Type ofexpenses|Type ofexpenses|reimbursed|reimbursed||This year|Last year|
|---|---|---|---|---|---|---|
|Travel|||||||
|Subsistence|||||||
|Accommodation|||||||
|Other (please specify):|||||||
|||||TOTAL|||
|Please provide the number oftrustees|reimbursed||for||||
|expenses or who had expenses paid|by|the charity|||||
##
##