## ## ## |Objectiv|es and|Activitie|s|| |---|---|---|---|---| ||||SORP reference|| |Surnrnary|ofthe purposes of|||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.| |Surnrnary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|The Society takes into care stray dogs,
cats and kittens orthose 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|The
Society
benefits|from a great|many| |---|---|---|---|---|---|---|---|---| ||||Para|1.38|voluntary|hours and unclaimed
out of||pocket| |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||||||||| ## |chieve|men|ts
and Per|formance|| |---|---|---|---|---| ||||SORP reference|| |Summary|ofthe main|||The Society operated
throughout
the year| |achievements||ofthe charity,||ended
30.09.21
with
varying
levels
of| |identifying|the|difference the||restrictions due to the Covid pandemic,
This| |charity's
work has made to
the circumstances
of its|||Para 1.20|drastically
affected virtually
all aspects ofthe
charity's
operations
and
it proved to be a| |beneficiaries
and any wider||||very challenging
year. At the time ofwriting,| |benefits to society as a||||although
there are some indications
that the| |whole.||||worst
of the
pandemic
may
be over, the| |||||Society continues to becautious about lifting| |||||operational
restrictions,
in order to protect| |||||staff, volunteers
and visitors,| |||||Oespite these difficulties,
over the year we| |||||took into The Ark 240cats and kittens (2020| |||||: 324) and 97 dogs (2020: 103), Although| |||||below
pre-pandemic
levels,
this
was
a| |||||considerable
achievement
under
such| |||||difficult
circumstances
and a tribute
to the| |||||dedication
ofthe staff 8 volunteers
involved.| |||||Since 2016,we have utilised the facilities at| |||||The
Ark to help
the
British
Hen
Welfare| |||||Trust, rescuing
and re-homing
cornrnercial| |||||laying hens. We were pleased to be able to| |||||continue
this work during the financial year,| |||||albeit
with
restrictions
due
to the
Covid| |||||pandemic
and Avian influenza
outbreaks.| |||||After such a long period ofworking
in a very| |||||different
way because ofthe pandemic,
it is| |||||not likely to prove quick or easy to return
to| |||||"normal" operations.
The trustees
are well| |||||aware
that
a
period
of
considerable| |||||uncertain
lies ahead.| |The Society continues|to neuter,
microchip,| |---|---| |vaccinate
and
provide
appropriate|| |veterinary
attention
for|all animals
in its care| |before
re-horning.
In|the
opinion
of the| |trustees,
the standing|of the Society
in the| |local community
continues to be very good.|| ## |ou ma
choose to include fur|ther statement|s
where relevant| |---|---|---| |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||| ## |Review|ofthe charity's|Pare 1,21|The attached
statements
show the Society's|The attached
statements
show the Society's| |---|---|---|---|---| |financial|position at the end||finances
for the year ended 30 September|| |ofthe period|||2021,|| ||||Fundraising
income was very limited, as|no| ||||significant
events
could be held during|the| ||||year.
Legacy
income
fell
from|the| ||||exceptional
level of the
previous
year|but| ||||donations
held
up
well
thanks
to|the| ||||generosity
of the charity's
loyal supporters.|| ||||Total income was therefore
well down on|the| ||||previous year but still relatively
good.|| ||||Total
costs
would
normally
have
been|| ||||expected
to
increase
with
inflation,|but| ||||actually
fell as expenditure,
including
capital|| ||||expenditure,
was
tightly
controlled|in| ||||response
to the uncertain
situation.|| ||||The
charity
operates
certain
trading|| ||||activities
in a separate
company
and|the| ||||profits
from these
operations
are donated|| ||||back to the Societ, to be used to further|its'| |||||||charitable
objectives.
These
operations| |---|---|---|---|---|---|---| |||||||continued
to be seriously
affected
by the| |||||||pandemic
throughout
the year, although
the| |||||||introduction
of an on-line
shop
helped
to| |||||||partially
mitigate
the effects.| |||||||The
trustees
continue
to
give
careful| |||||||consideration
as to how
best
to use the| |||||||charity's
funds
both to further
the Society's| |||||||charitable
objectives
and to help safeguard| |||||||its'
future,
but
remain
willing
to expend| |||||||resources
in
order
to
provide
the
best| |||||||possible
standard
of
animal
care,
The| |||||||trustees
would
like tothank a very dedicated| |||||||team ofstaff and loyal volunteers,
as well as| |||||||all the Society's members
and supporters
for| |||||||their continuing
generosity.| |Statement||explaining||the|Para 'i.22|Unrestricted
funds
are
needed
to
cover| |policy for||holding|reserves|||expenditure
in furtherance
ofthe objects of| |stating|why they||are|held||the
Society
and
for administration,
fund-| |||||||raising
and
support
costs.
Much
of the| |||||||current
level
of total
funds
is tied
up
in| |||||||property
and
other
fixed
assets,
but the| |||||||Society's cash position also remains sound.| |||||||The trustees
have designated
certain funds| |||||||for anticipated
capital expenditure,
potential| |||||||maintenance/building
works
and
for| |||||||contingencies
or unforeseen
events.| |||||||The Society continues
to be very dependent| |||||||on
volunteers
for
many
of its'
activities,| |||||||although
pandemic
restrictions
caused
a| |||||||reduction
in numbers
during
the
year. The| |||||||trustees are aware that there are likely to be| |||||||changes
in
the
level
of
voluntary| |||||||rnanagernent
and
fundraising
activity
that| |||||||can be undertaken
in the comtng years. An| |||||||added concern
in the immediate
future isthe| |||||||uncertainty
as the charity
looks to recover| |||||||from the effects ofthe pandemic.
Virtually
all| |||||||elements
ofthe charity's costs are expected| |||||||to rise very sharply
in the corning
months, so| |||||||the
charity's
reliance
on
legacies,
a| |||||||fluctuating
and
unpredictable
source
of| |||||||income, is likely to increase further.| |||||||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| |||||||ro'ected
normal ex enditure.| |Amount ofreserves||||held|Para 1.22|At the balance sheet date, 30September| |||||||2021, the level of unallocated
cash| |||||||reserves was above the target range| |||||||above. In view ofthe current very uncertain| |||||||outlook
the trustees are satisfied that this| ||||||is reasonable|and prudent|and prudent|in order to help| |---|---|---|---|---|---|---|---|---| ||||||safeguard
the|charity's|future.|| |Reasons for|holding zero|||Para 1.22|Not applicable|||| |reserves||||||||| |Details offund materially|||in|Para 1.24|Not applicable|||| |deficit||||||||| |Explanation|ofany|||Para 1.23|Not applicable|||| |uncertainties|about the|||||||| |charity continuing||as a going||||||| |concern||||||||| ## |The charity's|The charity's|principal|principal|principal|Para 1.47|Donations,
re-horning|charges, legacies|charges, legacies|charges, legacies|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||||of|the| |||||||major risks to which the Society||may,||in|the| |A description||ofthe||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||of||the| |||||||Society's
work
should|income|fall||and/or|| |||||||costs increase.|||||| |Other|||||||||||| ## |tructure, Governance|and Man|agement||||| |---|---|---|---|---|---|---| |Description
ofcharity's||||||| |trusts:||||||| |Type of governing
document||Constitution||||| |trust deed,
ro a!charter||||||| |How is the charity|Para 1.25|Unincorporated
association||||| |constituted?||||||| |(e.g unincorporated||||||| |association,
CIO)||||||| |Trustee selection methods|Para 1.25|Elected by|the membership|in|General|| |including
details ofany||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||||||| |Additional
information|(optional)|(optional)||||| |---|---|---|---|---|---|---| |You ma
choose to include||further statements|where relevant about:|||| |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 8 Cat
homes, the leading
professional
body in the|||| |network
with which the|||sector|||| |charity works||||||| |Relationship
with any||Para 'J,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| ||||Ashboume|| ||||De rbyshire|| ||||DE6 1NB|| |Type of|Name|Address|||||||| |---|---|---|---|---|---|---|---|---|---| |adviser|||||||||| |Bank|NatWest|St.Peter's|Street (E)||Branch,||58St, Peter's|Street, Derby|| |||DE11XL|||||||| ||lloyd s|Compton,|Ashbourne,||Derbyshire,
DE6 1DY||||| |Solicitor|Nigel Davis Solicitors|3-4Spire|House, Waterside|||Park, Ashbourne,|||DE6 1DG| |Independent|Helen Payne|147Wollaton||Vale, Wollaton,|||Nottingharn,|NG8 2PE|| |Examiner|||||||||| |Name ofchief|executive or names|ofsenior||staff members|||(Optional|information)|| ## ## ## ## |Report to the trustees/|Report to the trustees/|ASHBOURNE
8, DISTRICT ANIMAL WELFARE SOCIETy'|| |---|---|---|---| |On accounts for the year||30/09/2021
Charity no
1014249|| ||ended|(ifany)|| |Setout|on pages||| |||I report to the trustees
on my examination
ofthe accounts ofthe above|| |||charity ("the Trust )for the year ended|| |Responsibilties
basis of report|and|As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011|| |||("the Act").|| |||I report in respect of my examination
of the Trust's accounts carried out|| |||under section 145ofthe 2011Act and
in carrying out my examination,|I| |||have followed
all the applicable
Directions
given by the Charity Commission|| |||under section 145(5)(b)ofthe Act.|| |Independent||[The charity's gross income exceeded 2250,000 and
I am qualified to
undertake
the examination
by being a qualified
member of [insert name|of| |||applicable
listed body]]. Delete []ifnot applicable.|| |||I have completed
my examination.
I confirm that no material
matters have|| |||come to my attention
in connection
with the examination
(other than that
disclosed below ")which gives me cause to believe that in, any material|| |||respect:|| |||~
the accounting
records were not kept in accordance
with section|130| |||ofthe Charities Act; or|| |||the accounts
did not accord with the accounting
records; or|| |||~
the accounts did not comply with the applicable
requirements|| |||concerning
the form and content ofaccounts 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.|| |||I have no concerns and have come across no other matters
in connection|| |||with the examination
to which attention
shouid be drawn
in this report in|| |||order to enable a proper understanding
ofthe accounts to be reached.|| |||*P/ease delete the words in the brackets ifthey do not apply.|| ||Signed:|Date: ~Q|| |||HELEN
RNB|| |Relevant professional
qualification(s)
or body||CFKAkTK~
IhJ5ATL)TQ
5F'
NlRiVQ ~@~7 g CXAKVJV~~
CIW|| |||Oct 2018|| |O
CHARITY COMMISSION
FOR ENGLAN0
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAN0
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAN0
ANO WALES|ASHBOURNE|ASHBOURNE|&DiSTRiCTANIMAi
WELFARE SOCIE
Annual accounts for the|&DiSTRiCTANIMAi
WELFARE SOCIE
Annual accounts for the|&DiSTRiCTANIMAi
WELFARE SOCIE
Annual accounts for the|&DiSTRiCTANIMAi
WELFARE SOCIE
Annual accounts for the|Charity
if an
eriod|No|i|1014249|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period|end|||| ||||Period start date||||i 01i10l2020||date|||30/(}9/2021|| |||||||8||Restricted|||||| |Recommended
categories||by|||||Unrestricted|income|Endowment||||Prior year| |activity|||||||funds|funds|funds|||Totaifunds|funds| |||||||||K|K||||| |Incoming resources|(Note|3)|||||F01|F02|F03|||F04|F05| |Income and endowments|from:||||||||||||| |Donations
and legacies||||||S01|253787|13,015||||266802|362,061| |Charitable
activities||||||S02|13,130|||||13130|30,811| |Other trading
activities||||||S03|||||||| |Investments||||||S04|106||||||285| |Separate material
item of income||||||S05|||||||| |Other||||||S06|5,337|||||5,337|4,939| |Total||||||S07|272 360|13015||||285,375|398,096| |Resources expended|(Note 6)||||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S08|1,589|||||1 589|5,015| |Charitable
activities||||||S09|246,455|14,749||||261 204|269,278| |Separate material
item ofexpense||||||S10|||||||| |Other||||||S11|21,986||||||22,335| |Total||||||S12|270030|14749||||284779|296,628| |Net income/(expenditure)||before|investment||||||||||| |gains/(iosses)||||||S13|2,330|1,734|||||101,468| |Net gains/(losses)
on investments||||||S14|||||||| |Net in come/(expenditure)||||||S15|2,330|1,734|||||101,468| |Extraordinary
items||||||S16|||||||| |Transfers
between funds||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed assets||forthe charitys|own use||S18|||||||| |Other gains/(losses)||||||S19|||||||| |Net movementin
funds||||||S20|2,330|1,734|||||101468| |Reconciliation
offunds:|||||||||||||| |Total funds brought forward|||||||1 021 313|52619||||1073,932|972,464| |Total funds carried forward||||||sg2|1023 643|||||1,074528|1,073932| ## |~||e|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||9|||||| |||||||Z|||||| |||||||||Restricted|||| ||||||||Unrestricted|income|Endowmen|Total this|Total last| ||||||||funds|funds|tfunds|year|year| ||||||||||||K| |Fixed assets|||||||F01|F02|F03|F04|F05| |Intangible|assets||||(Note 15)|BOI|||||| |Tangible|assets||||(Note 14)|B02|370,537|50,885||421,422|447,089| |Heritage|assets||||(Note 16)|B03|||||| |investments|||||(Note 17)|B04|||||| ||||||Total fixed assets|B05|||||447,0| |Current|assets||||||||||| |Stocks|||||(Note 18)|B00|||||| |Debtors|||||(Note 19)|B07|19,677|||19,677|18,475| |Inveetments
Cash at bank and||||in|(Nate 17.4)
hand (NOte 24)|Bos
Boa|||||619,054| |||||Total current assets||B&0|||||7, 29| |Creditors:||amounts|||falling due within||||||| |one year|||(Note 20)|||B11|14,382|||14,382|10,686| ||Net current||||assetsf(liabilitiesf|B12|||||| |Total|assets||less current liabilities|||B&s|||||1,073,93| |Creditors:||amounts|||falling due after||||||| |one year||||(Nate 20)||B14|||||| |Provisions||for liabilities||||B15|||||| |Total net|assets||orliabilities|||B10|1,023,643|50,885||1,074,528|1,073,932| |Funds|ofthe||Charity||||||||| |Endowment||funds||(Note 27)||B17|||||| |Restricted||income||funds
(Note 27)||B'I8||50,885||50,885|52,619| |Unrestricted||funds||||B&s|1,023,643|||1,023,643|1,021,313| |Revaluation||reserve||||B20|||||| ||||||Total funds|B2&|||||| |Signed
by|one or two|||trustees
on behalf of all|||||||Date of| |the trustees|||||||Sghaturq||Print|Name|approval| ||||||||f,||||dd/m| |Note 1
Basis ofpreparation||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |This aacifoa should be cumfxhmd
by sgcbarfdee.||||||||||||||||| |1.1 Sham «(accounting||||||||||||||||| |These accountr
have been Prepared
under the hisiorical msl|||conVinffvn|||emr|itsmi rscogrsiad at Cod er IreniaCtlan|||Value univac||Olrmrmie||skitid|In um NIOVant nels(r) tO Ihai ~ aCCOunta|| |The ammonia
have bash
ISParad
m acocrdancemtii'||||||||||||||||| |the Statement
of Remmmended|||Pradicm||Accounting|||and Rseorbng bt Chedtias erepenng|||their accounts||in accordance with Ihe Ficmxscl Reporling Standard|||| |epplicehN
in the LIKend|Republic||of|ireland||(FRS 102)issued|||an 10Jdy 2014|||||||| |and with'
tiie Fmancnl
Rspmffng
Standard|||appllcabd|||ie Ihs|Unhod
Kingdom and Rapuble ol lrolacd||||(FRS 102)|||||| |and with the CharACCAct 201t.||||||||||||||||| |Tha charity constltvtoi s pubgc bona(it cmny as aollnad
by
FRS 102.'||||||||||||||||| |-Tick aciicpiiipiiile||||||||||||||||| |1.2 Going conoarn||||||||||||||||| |lfIbcvs me materfel uncarfa adlai tefatad la evenlu||oromnggerm|||thar cast cfynfgcanr doubt on IAe cnangru|||||ahlflfy to conllnue|||ecsgo fny||canc am. p fess e pm|Wds Ihs fallowing| |date«a orsmre
Iuat rppgcebfs, fteppmpxleler||||||||||||||||| |An sxplhmetian
ar to those factors Ihat supped
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that Ihe ciimitt ls a golny||||||||||||||||| |ooncamI'||||||||||||||||| |Dis«osam of eny uncsrtainbm
that mike the
Nut|applicable|||||||||||||||| |gaing mnCim
emampliOn
dcvbfful,||||||||||||||||| |Where accounts ere not prepared
an e gomg
NbI|applicable|||||||||||||||| |mncsrn hens, please die«osethis
fact||||||||||||||||| |togalher
'with Ihe barir, on which the tmswss||||||||||||||||| |prepared
tao a moo rds and tho raison
why the||||||||||||||||| |chsllbj Ic hcl loganhd ol a Scuff cohconl,||||||||||||||||| |1.3Change ofaccounting
pogcy||||||||||||||||| |The accounts present a trua and fair view and the accounllny|||pcg«as||adoptod||are|those olmlned
In nota( ).||||||||| |Tep||||||||||||||||| |please «fscreset||||||||||||||||| |(y ma nature otma cnaego m accoungny pogcyl||||||||||||||||| |yy ma ruesons
why cpplylny
tnr now aceoungny||pi goy||||||||||||||| |pmwdmmere
reitiato intr nnuuriAnrmrtlnrommdonl||||||||||||||||| |and||||||||||||||||| |(ffg me amount
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and
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ro||||||||||||||||| |parfodc serum gmse preecuhm,
Aat FRS 102SORp.||||||||||||||||| |1.4Ch ange o to accoibigng estimates||||||||||||||||| |No changes to sccoamsg ersimetes
have occurred|in|the resorting eenod (340 FRS 102SORP).||||||||||||||| |Ver;||||||||||||||||| |Plam e«feccoaer||||||||||||||||| |(f) IAC normo atany chengast||||||||||||||||| |HP lbe strict at ifra change on fnocme amr mp ones cv||||||||||||||||| |aumm and gebgfdas Ihr the cuifantpedadf
and||||||||||||||||| |yrg Where pmcucebhe
me cfthct ofIfm Wranye fn One or||||||||||||||||| |mom future perfode||||||||||||||||| |1.0 Msbrrlal
prior year errors||||||||||||||||| |Nc melenal
prior year snor have bean Idsntihsd
hi the reporting||||penod||(347 FRS||102 SORP)||||||||| |Vap
Nc'
-Tub m swvcpmw||||||||||||||||| |(0 mo uetme ofSiepdarperlod
suer."||||||||||||||||| |H() Ibteasir p«or pcffod preson leer ln Iha accounts,
Hm
mntmnt ofIAC co trna«on ter caen a ceo ant Irno gam||||||||||||||||| |efysctadl
and||||||||||||||||| |Pg) the amount at IAs canecdon srlha bay busing||ofIAC||||||||||||||| |earfassl pdar pawed presented IcIAeaccaunrs.||||||||||||||||| |Note 2|Accounting|Accounting|Accounting|po((c(es|po((c(es|po((c(es||||| |---|---|---|---|---|---|---|---|---|---|---| |Please complete this note when||grat mporting|||under FRS2102.||Section 35ofFRS102, requims 3reconciliations|||to be| |pmsen ted, lfall|are applicable.|||||||||| |2.1 RECONCILIATION|||WITH|PREVIOUS GENERALLY ACCEPTED ACCOUNTING||||||| |PRACTICE||||||||||| |Please provide|a descrtption|||||||||| |ofthe nature ofeach change||Not Applicable||||||||| |In accoundng|pogcy|||||||||| |Reconcilation|offunds per previous
GAAP to|||||funds determined||under FRS102||| ||||Start of|||End of||||| ||||period
5|||period
f||||| |Fund balances
stated|as previously|||||10T4528||||| |Arftustments:||||||||||| |Fund balance|as restated|10T3532||||10T4528||||| |Reconcllatton|ofnet fncomal(net||expenditumJ|||per previous|GAAP to net income!(net expenditure)||under|FRS102| |||||||End of||||| |Net incomet(expendhure)
as||previously||||||||| |stated||||||||||| |Adfustments:||||||||||| |Previous
period net lncomel(expenditurei|||||as|||||| |restated||||||||||| |Note 2||||Accounting
policies|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||||| |This standard||ffsf ofaccaunffng paycise has been applied by fhe chari ty except forfhose tic/ied
Iva or "8/a||||. Where a|||||| |different or addiffaaai poKy||||has been adopted/hen
fhisis defaiied in the box below.|||||||| |Recognition||ofincome||These are lnduded
In the Statemenl
of Financial Adivitles (SoFA) when:|||||||| |||||~
the charity becomes enhtled
ta the resouioes;|||||||| |||||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 suffident
reliability.|||||||| |||||There has been no alfsstting
ofassets and liabilities, or income and expenses,||unless||required or||Na|N/a| |Offsetting||||permitted
by the FRS 102SORP or FRS 102.|||||||| ||||||||||Yes|No|N/a| |||||Grants and donations
are only induded
In the SoFAwhen the general
income||recognitlon|||||| |Grants and donatians||||criteria are mel (5.10to 5.12FRS102SORP).|||||||| |||||In the case ofperformance
related grants, income must only be recognised|ta|the extent|||Yes|Na|N/a| |||||that the charity has provided the specified goods or services as entwement|to|the grant|||||| |||||only occurs when the performance
related
condiTions are met (5.16FRS102SORP).|||||||| |Legacies||||Legacies are induded
in the SOFA when reasipt is probable, that is, when there has|||||Yes|No|N/a| |||||been grant of probate. the executors have established
that there are suiffcient||assets||in|||| |||||the estate and any conditions attached to the legacy are either within the control ofthe|||||||| |||||charity orhave been met.|||||||| ||||||||||Yes|Na|N/a| |Gavernm|ant|grants||The charity has received government
grants
In the reporting
period|||||||| |||||Gift Aid receivable is included
in income when there isa valid dedaration
from||the donor.|||||| |Tax reclaims||on||Any Gift Aid amount recovered on a donation
Isconsidered
to be part ofthat glfl and|||is||Yes|No|N/a| |donations|and gifts|||treated as an addition
to the same fund as the initial donation
unless lbe donor orthe|||||||| |||||terms ofthe appeal have spedfled
otherwise.|||||||| |Contractuallncome|||and|This is only induded
in the SoFA once the charity has provided the related|goods or||||Yes|No|N/a| |performance||related||serviaes ormet the performance
related conditions.|||||||| |grants|||||||||||| |Donated|goods|||Donated goods are measured
at fair value (the amount forwhich the asset
exchanged)
unless impradlcal
to da so.|could be||||Yes|No|N/a| |||||The cast of any stock ofgoods donated for distribution
to benefldarles
ls deemed to be
the fair value ofthose gifts at the time aftheir receipt and they are recognised
an receipt.|||||Yes|Na|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 recognitian,
which is the|||||||| |||||expeded proceeds from sale less the expected costs ofsale, and recognised
in 'Income
fram alber trading
acliviTies'
with the corresponding
stock mcognised
In the balan as|||||Yes|No|N/a| |||||sheeL
On its sale the value of stack is charged against'Income
from other|trading||||||| |||||activities' and the proceeds froin
sale are also recognised as 'Income from|other trading||||||| |||||adlvlties'.|||||||| ||||||||||Yes|No|N/a| |||||Goads donated for on-going use by the charity are recognised as tangible fixed assets|||||||| |||||and Induded
in the SoFA as Incoming resources when receivable.|||||||| ||||||||||Yes|Na|N/a| |||||Gifts in kind for use by Ihe charity are included
in the SoFAas income fmm|danahons||||||| |||||When receivable.|||||||| |Donated|services and|||Donated services and facllltles are induded
in the SOFA when received at|the|value|af||Yes|No|N/a| |facilities||||the gift to the charity provided the value afthe 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.|||||||| |Volunteer|help|||The value of any voluntary
help received is not induded
in the accounts but
in etc trustees'
annual
report,|is|describsd|||Yes|No|N/a| ||||||||||es|No|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.|||||||| ||||||||||es|No|N/a| |Income from||membership||Members'hip
subscriptions
received
in the nature ofa gift are recognised
in|Donations||||||| |su bscrl ptlons||||and Legacies.|||||||| |||||Membership
subscriptions
which gives a member the r/ght ta buy services orother|||||es|No|a| |||||benefits are recognised as income earned fram the provision afgoods and|services as||||||| |||||income from charitable
activities.|||||||| |Setgement
claims||of|Insurance|Insurance aaims are only induded
in the SoFA when the general income recognition
aiteria are met (5.10to5.12FRS102SORP) and are induded
as an item ofother
income in the SoFA.||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |Investment
losses||gains and||This indudes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulfing
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a| |||||year.||||| |2.3EXPENDITURE||||AND LIABILITIES||||| |Llablfity recognltlon||||Liabilities are recognised
where
it is more likely than not that there isa legal or||Yes|No|N/a| |||||constructive
obligation
committing
the charity to pay out resources and the amount af Ihe||||| |||||obligation can be measured
with reasonable
oertainty.||||| |Governance
costs|||and support|Support costs have been allocated
between governance
coals and other suppork
Governance
costs comprise
afi casts involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.||es|o|a| |||||Support costs indude central funaions
and have been allocated ta aaivity cost||Yes|No|N/a| |||||categories on abasis consistent
with the use af resources, eg allocating
property costs||||| |||||by floor areas, ar per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with
condition s||performance||Where the charity gives a grant with conditions
for its payment
being aspedfic level of
service ar output to be provided, such grants are only recognised
in the SoFA once the
rettpleat ofthe grant has provided
the speafied service oroutput.||es|No|N/a| |Grants payable without
performance
conditions||||Where there are no conditions
attaching to the grant Ihat enables the donor charity to
realisficagy avoid the commitment,
a liability for the full funding
obligation
roust be
recognised.||Yes|No|N/a| |Redundancy||cost||The charily made no redundancy
payments
during the reporting
period.||Yes|No|Nla| |Deferred income||||No material
item of deferred income has been included
in Ihe accounts.||Yes|No|N/a| |||||||es|No|N/a| |Creditors||||The charity has aedltars
which are measured
at settlement
amounts
less any trade
discounts||||| |Provisions||for fiebigfies||A liability is measured
on recognition al its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the||Yes|No|N/a| |||||reporgng date||||| |ftasic financial
instruments||||The charity accaunts for basic financial instruments
an inifial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and cast at least|~Z100|||| |use by charity||||||Yes|No|N/a| |||||They are valued at cost.||||| |||||The depreciation
rates and methods
used are disdosed
in note 9.2.||||| |Intangible|fixed assets|||The charily has intangible
hxed assets, that is, nan-manetary
assets that do not have||Yes||| |||||physical substance
but are identifiable
and are controlled
by Ihe charfiy through
custody||||| |||||or legal rights.
The amorfisation
rates and methods used are disclosed
in note 9.5||||| |||||||es|No|a| |||||They are valued at cost.||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with hisfori, artistic,||Yes|No|N/a| |||||scientifi, technological,
geophysical
or environmental
quafifies that are held
and||||| |||||maintained
prindpafiy
for their contribution
to knowledge
and culture.
The depredation||||| |||||rates and methods used as disdosed
in note 9.6.1.4.||||| |||||||Yes|No|N/8| |||||They are valued at cost.||||| |Investments||||Fixed asset Investments
in quoted shares, traded bonds and similar investments
are||||| |||||valued at initially at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/a| |||||end. The same tmatment
is applied to unlisted
investments
unless fair value cannot be||||| |||||measured
reliably
in which case it is measured
at cost less impairment.||||| |||||Investments
held for resale or pending
their sakt and cash and cash equivalents
with a||Yes|No|N/8| |||||maturity
date ofless Ihan 1 year are treated as current asset investments||||| |Stocks and||work in||Stocks held forsale as part ofnon-charitable
trade are measured
at the lower or cost ornet||Yes|No|N/8| |pi'og ress||||realisable value.||||| |||||Goods orserviaes provided as part ofa charitable
activity are measured
at net realisable|value||Na|N/a| |||||based on the service potential
provided
by items afstack.||||| |||||||Yes|No|N/a| |||||Work in progress isvalued
at cost less any foreseeable loss that is likely to occur on the|contract.|||| |||||Debtors (incfuding
trade debtors and loans receivable)
are measured
on initial recogniyion|at|Yes|No|N/8| |Debtom||||settlement
amount
after any trade discounts ar amount advanced
by the charity.
Subsequently,||||| |||||they are measured
at the cash orother consideration
expected ta be received.||||| |Current asset|investments|The charity
equivalents
equivalents|has has investments
with a maturity
dale
with a maturity
date|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposil
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposil
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposil
ofless than one year held for investment
purposes|cash and cash
and cash
rather than to|&|No|N/a| |---|---|---|---|---|---|---|---|---|---|---| |||meet short|term cash commitments
as||they fall due.|||||| |||||||||Yes|No|Nra| |||They are valued at fair value except where they quality as basic financial||||instruments.||||| |POLICIES ADOPTED||||||||||| |ADDITIONAL|TO OR|||||||||| |DIFFERENT|FROM|||||||||| |THOSE ABOVE||||||||||| ||||||||||||||||||~||~||~|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||||Analysis||||||ofincome||||||||||||||||||| ||||||||||||||||||||||||Restricted|||||||| |||||||||||||||||||||||Unrestricted||income|Endowment|||||| ||||||||||||||||||||||||funds|funds||funds|Total funds||Prior year|| |||||||||||Anal||||is|||||||||||||K|||| |Donations|||Donations|||and||||ifts|||||||||||||150,625|13,015|||163,640||158|629| |and legacies:|||GIR Aid||||||||||||||||||||14,225||||14,225||12,512|| ||||Le acies||||||||||||||||||||42 862||||42|862|147,696|| ||||General|grants|||||provided|||||by||government/other||||||||||||||| ||||charities||||||||||||||||||||8.176||||8,176||7,033|| ||||Membership|||||subscriptions|||||||and sponsorships|||||||||||||||| ||||which are|||in||substance|||||donations|||||||||||||||||| ||||||||||||||||||||||||1 685||||1|685|1,473|| ||||Donated||goods,|||||facilities||||and||||services||||||||||||| ||||Appeals||&S|||onsorship|||||||||||||||36,214||||36,214||34,718|| |||||||||||||||||||||Total|||253,787|13,0'I 5|||266,802||362,061|| |Charitabh
activities:|||Fundra|ising|||||||||||||||||||8,783||||8,783||'I8,494|| ||||Sale of|Donated||||||Goods|||||||||||||3347||||3|347|9,822|| ||||Grants||||||||||||||||||||1,000||||1,000||2|495| ||||Other|||||||||||||||||||||||||||| |||||||||||||||||||||Total|||13,130||||13|130|30|8'l1| |Other trading||||||||||||||||||||||||||||||| |activities:||||||||||||||||||||||||||||||| ||||Other|||||||||||||||||||||||||||| |||||||||||||||||||||Total||||||||||| |Income from|||Interest|income|||||||||||||||||||'106|||||106||265| |investments:|||Dividend|||income||||||||||||||||||||||||| ||||Rental and||||feasin||||income|||||||||||||||||||| ||||Other|||||||||||||||||||||||||||| |||||||||||||||||||||Total|||106|||||106||285| |Separate||||||||||||||||||||||||||||||| |material|item|||||||||||||||||||||||||||||| |of income:||||||||||||||||||||||||||||||| |||||||||||||||||||||Total||||||||||| |Other:|||Conversion||||ofendowment||||||||funds||||into|income||||||||||| ||||Gain on disposal|||||||of|a tangible|||||||fixed asset||||||||||||| ||||held for char'||||||'s|own||use||||||||||||||||||145| ||||Gain on disposal|||||||of|a programme||||||||related|||||||||||| ||||investment|||||||||||||||||||||||||||| ||||Royalties|||from|||the exploitation|||||||||of|intellectual|||||||||||| ||||rope||rl||hts|||||||||||||||||||||||| ||||Other||||||||||||||||||||5,337||||5|337|5,084|| |||||||||||||||||||||Total|||5,337||||5|337|4|939| |TOTAL INCOME|||||||||||||||||||||||272,360|13,015|||285|375|398|096| |Other Information:||||||||||||||||||||||||||||||| |AII income||in the prior year was|||||||unrestricted|||||||except for.||||||||||||||| |(please provide|||description||||and||amounts)|||||||||||||||||||||| |Where any endowment||||fund|||isconverted|||||||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|acies totallin|E147698 -||revious|rK62459,||Furlou|h| |||||||||||||||||||||||Grant was E7033.||||||||| |Note 4||Analysis ofr|eceipts|ofgo|vernment
grants|||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Lastyear| ||||||Description|||f.| |Government|grant 1||Furlou|h|||6,176|7,033| |Government|grant 2|||||||| |Government|grant 3|||||||| |Other||||||||| |||||||Total|8,176|7,033| |Please provide details ofany||||||||| |unfulhlied
conditions and other||||||||| |contingencies|attaching togrants|||||||| |that have been recognised In Income.||||||||| |Please give details ofother forms of||||||||| |government|assistance|from which||||||| |the charity has directly||benefited.||||||| ||Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services|| |---|---|---|---|---|---| |Seconded staff|||||| |Use ofproperty|||||| |Other|||||| |Please provide details|ofthe||||| |accounting
policy for|the recognition||||| |and valuation
ofdonated goods,|||||| |facilities and services.|||||| |||Unable to evaluate|a value|for|oods 8 services| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching
to resources|||||| |from donated goods and services not|||||| |recognised
in income.||None|||| |Please give details of|other forms of||||| |other donated goods and services not|||||| |recognised
in the accounts, eg
contribution
ofunpaid volunteers.||The value ofthe volunteers
estimated||and|goods has not been| |Note|6|||||Analysis of|expenditure|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Restricted||||| ||||||||||||||unrestricted|Income|Endowment|||| ||||||||||||||funds|funds|funds|Total funds||Prior year| ||||||||Anal
sls|||||||||E||8| |Expenditure|||on raising|||funds:|Inctymd
seeking danatlans|||||||||||| ||||||||Incurred
seeking legacies|||||||||||| ||||||||Incurred
seeking grants|||||||||||| ||||||||Operating
membership|schemes||||and||||||| ||||||||social totten as|||||||||||| ||||||||Staging fundralsing
events|||||||||||| ||||||||Fudrsiaing
egards|||||||||||| ||||||||OperaBng chadly shops|||||||||||| ||||||||Operating
a Iradlng
company|||||||||||| ||||||||undertaking
non-chadtable|||trading||||||||| ||||||||activi|||||||||||| ||||||||Advergskig,
marketing,|direct|||mail and|||||||| ||||||||||||||||||193|879| ||||||||Start up costs incurred|in|generating|||||||||| ||||||||nsw acuroe affuttxe income|||||||||||| ||||||||Database devekipmeia|COSta||||||||||| ||||||||Other Iradng activities|||||||||||| ||||||||Investment
management||coals|||||||||| ||||||||Parffalio mcn
ament coals|||||||||||| ||||||||Cost ofabiairfng
irwestment||||advice|||||||| ||||||||invest
ment admin strati|an|costs|||||||||| ||||||||intellectual
properly Iicencing||||costs|||||||| ||||||||Rent oclleclian,
property|repairs and||||||||||| ||||||||mtdntenence
charges|||||||||||| ||||||||Total expenditure
on raising funds||||||1,589|||||| |Expenditure|||on charitable
acgvltles||||ltanrntl 5Cattery Operating|||Costs|||151957|13015||164|972|171420| ||||||||Veterinary
Costs||||||67770|||67|770|66 164| ||||||||Depredation||||||23624|1.734||25.355||25 136| ||||||||Animal
Faad 8 Constanables|||||||||3,104||6558| ||||||||Prier Year Adjustmerlt|||||||||||| ||||||||Total expenditure
on charitable
activities||||||246.455|14,749||||| |Separate materfal||||Item||ofexpense||||||||||||| ||||||||Total|||||||||||| |Other||||||||||||||||||| ||||||||Vehicle Casts||||||8215|||8,215||| ||||||||IT Costs|||||||||||| ||||||||Tal
bones|||||||||1|686|| ||||||||Instyance||||||3107|||3|107|2 935| ||||||||Other Arknin
anses||||||8 154||||154|7392| ||||||||Total other expenditure|||||||||||| |TOTAL||EXPENDITURE|||||||||||27a,baa|14,749||294,779||296,826| |Other|information:|||||||||||||||||| |Analysis||of|expenditure|||on charitable|activities|||||||||||| |||||||||||||||Gmnt||||| |||Activity ar||prograrnrns|||Acavydes
undertaken|||||directly||fundlna
af|Support
Costs|Tatsl this
year||Tais/pr/orymrr| |||||||||||||||es||||| |Adivily|1||||||Careo/CShaDO
s
nortore-banda|||||||||||259 27E| |Acliv'|2|||||||||||||||||| |Tale I||||||||||||||||2S1204||26927B| |Prior year expenditure|||||an|charitable activities can be analysed as||||||||||||| |fdlaws:||||||||||||||||||| ||||||||||See ane||||ls abave|||||| |Within|the expenditure||||itanm above tha following items are|||||||||||||| |meterfab||)please disclose||||the nature, amount
and any prier year||||||||||||| |amounts)||||||||||||||||||| ||||||||||None|||||||||| |Note 7||Extraordinary|Extraordinary|items||||| |---|---|---|---|---|---|---|---|---| |Please explain|the|nature|ofeach|extraordinary|item occurringin|the period.||| ||||||||This year|Last year| ||||||Description|||| |Extraordinary|item|1|None|||||| |Extraordinary|item|2||||||| |Extraordinary|item|3||||||| |Extraordinary|item|4||||||| |Total extrordinary||items||||||| ||||Amount|received|Amount|paid out|Balance held at|eriod end| |---|---|---|---|---|---|---|---|---| |Description/name|of party|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Not Applicable||||||||| ||||Description/name|of|party|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Not|A|licable|||||| ||||||||||||||easis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total||allocation| |Supportcost|||||||||||||cr| |exam|les||||||||||||method)| ||||21,986||||||||||| |Governance|||||||||||||| |||||||||||||All|Admin Costs| |Other|||||||||||||| ||||21,986||||||||21,986||| |Total|||||||||||||| |This|year|Last year| |---|---|---| ||E|f.| |Ainount ofcontributions|recognised|in|Not Applicable| |---|---|---|---| |the SOFA as an expense|||| |Please explain the basis|for allocating||| |the liability and expense|ofdefined||| |contribution
pension scheme between|||| |activities and between
restricted
and|||| |unrestricted
funds.|||| |Please confirm that altough the scheme| |---| |is accounted for as a defined| |contribution
plan, it is a defined benefit| |plan.| |Please provide such information
as is| |available about the plan's surplus
or| |deficit and the implications,
ifany, for| |the reporting
charity| |13.1 A|nal|ysis ofgrants paid (i|ncluded
in cost ofcharitab|le
activities)|||| |---|---|---|---|---|---|---|---| ||||Grants to|Grants to|||| |||Analysis|institutions|individuals|Support costs||Total| |Activity|or|project 1|||||| |Activi|or|ro'ect 2|||||| |Activit|or|ro'ect 3|||||| |Activity|or|ro'ect 4|||||| |||Total||||Nil|| |13.2Grants made to institutions|13.2Grants made to institutions|13.2Grants made to institutions|||| |---|---|---|---|---|---| |Ny charity has made grants toparticular Institutions
that are material
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution isavailable on
charity's
web site.|||In
the|Yes
Ho|Please provide
details ofcharity's
URL
Provide details
below| |Names of institution|||Purpose||Total amount of
rants paid E| |Total grants toinstitutions
in reporting period|||||| |Other unanalysed
grants|||||| ||||Freehold|Freehold|lend|Other|land a buildings|land a buildings|Plant||pictures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||a buildings||||||machinery|end|goings and||| ||||||||||motor||equipment||| ||||||||||vehicles||||| |At ihe beginning
ofthe year||||456,264|||||40,259||336,622|837,165|| |Additions|||||||||||6,216|6.21S|| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers *|||||||||||||| |At end ofthe year|||||||||||||| |14.2Depreciation
and imps|||irments||||||||||| ||"Basis|||SL|||Sl.orRB||RB||RB|SLor RB|Straight Line ("SL")or Reduang| ||||||||||||||6alance ('RB")| ||||||||||25%||25%||| |At beginning
ofthe year||||116209|||||18.963||||| |Disposals|||||||||||||| |l3e pre cist ion||||8,013|||||||19,106|3'l,885|| |Impairment|||||||||||||| |Transfers|||||||||||||| |At end of Ihe year|||||||||||274.010||| |14.3Net book value|||||||||||||| |ftet book value at Ihe|||||||||21.296||83.718|447,069|| |beg innkig ofthe year|||||||||||||| |Net book value at Ihe end of|||||||||16,630||70,830|421,422|| |the year|||||||||||||| |14A Impairment|||||||||||||| |Phrase provide a dascrtpdon|||of|the|events and circumstances|||fhat|||||| |lad to the recognition orreversal of|||||an impairment||loss.||||||| |14.5 Revaluason|||||||||||||| |lfan accountirrg policy of||revaluation|||is adopted,||please provider||||||| |fhe effective date ofthe revaluation|||||||||||||| |the name ofindependent||valuer,||tyappgcabte|||||||||| |fhe methods
applied and||signryicenf|||assumptions||||||||| |fhe carrying amount fhat||would||have beerr recognisett had fhe|||||||||| |assets been carried|under|the cost modeL|||||||||||| |14.6 Other disclosures|||||||||||||| |(r7 Please stets the|amount||of bonowlng costs, lf any, caplfallsed||||||Not Applicable||||| |in fhe conshucfion|oftangible fixed||||assets and the capttellsathm||||||||| |rate used.|||||||||||||| |(i&7 Please provkte|fhe amount|||ofcontractual
commihnente||||for|||||| |the acquisition offangible||lixed||assafs.|||||||||| |pt()
Details ofthe existence and carrying amounfs olproperty,|||||||||None||||| |plant and equipment|to which the charity Iras mstricted fitle|||||||or|||||| |that are pledged es|security||for|Ila6igtles.|||||||||| ## ||||||Research 8|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---| ||||||development|trademarks||||| |At beginning||ofthe|year|||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers|*|||||||||| |At end ofthe||year||||||||| |15.2 Arnortisation|||and impairments|||||||| |||||"*Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||("RB")|| |||||""Rate||||||| |At beginning||ofthe year||||||||| |Disposals||||||||||| |Amortisation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end of|year|||||||||| |15.3 Net book value||||||||||| |Nat book value at the||||||||||| |beginning|of|the year||||||||| |Net book value at the||||end of||||||| |the year||||||||||| ## ## ## |Note 16|Her(togs assets|Her(togs assets|Her(togs assets|Her(togs assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this note||Ifthe charity hes heritage||||assets|||||| |16.1 General disclosures
for all charltfes holding|||||heritage assets||||||| |(i)
Explain the natura|and|scale of|||||||||| |heritage assets held.|||||||||||| |(ii)
Explain the policy|for|the|||||||||| |acquisltfon,
preservation,|||||||||||| |management
and disposal||of|heritage||||||||| |assets.|||||||||||| |16.2Cost orvaluation|||||||||||| |||||Heritage asset||Heritage asset|Heritage asset|Heritage asset|Total||| |||||4||2|3|4|||| |At beginning
ofthe year|||||||||||| |AddiTions|||||||||||| |Dispcsals|||||||||||| |Revaluations|||||||||||| |Transfers '|||||||||||| |At end cfthe year|||||||||||| |16.3Depreciation
and|impsirments||||||||||| ||||6asis|||||||Straight|Line| |||||||||||("SL')|or| |||||||||||Redudng|| |||||||||||Balance|| |At beginning
ofthe year|||||||||||| |Disposal 3|||||||||||| |Depreaatlcn|||||||||||| |Impairment|||||||||||| |Transfers'|||||||||||| |At end of year|||||||||||| |16.4Net book value|||||||||||| |Nat book value at the beginning|||ofthe||||||||| |year|||||||||||| |Net book value at the end ofthe year|||||||||||| |16.6 Irupairm ant|||||||||||| |Please provide adescrlpdon ofthe evenfs and circumstances|||||||||||| |that led to the recognition||orreversal||ofan Imps|Jnnent Iosa||||||| |16.6 Revaluation|||||||||||| |lfan accounting
policy of||revaluation||isadopted,|please provide:||||||| |flic effective date ofthe rsvaluallon|||||||||||| |the name ofJndependent
valuer, IfapplJcahle|||||||||||| |gualJ6cations ofIndependent|||valuer||||||||| |the methods applied and||sign Jecant assumptions|||||||||| |any significant limitations||on|the valuation||||||||| |16.7Analysis
ofheritage|16.7Analysis
ofheritage|assets by class orgroup distinguishing|assets by class orgroup distinguishing|assets by class orgroup distinguishing|those at costand those at|valuation|| |---|---|---|---|---|---|---|---| ||||||At valuation|At cost Group|Tote(| ||||||Group A|e|| |Carrying
amount at|the beginning||of|the|||| |period|||||||| |Additions|||||||| |Dtsposala|||||||| |Depreciation/impairment|||||||| |Revaluation|||||||| |Carrying
amount
at|the end of period||||||| |16.6Heritage assets (where heritage assets are not recoignised|||||on the balance sheeg||| |(i)
Explain the reason why heritage|||||||| |assets have not been recognised||||on|||| |the balance sheet,|||||||| |(II) Descdbe the significance|||and||||| |nature ofheritage|assets,||||||| |(lit(
Disclose information||that|is||||| |helpful
in assessing the||value|of||||| |heritage assets.|||||||| |(iv)
Explairt the reason||why it|is not||||| |practicable to obtain a valuation of|||||||| |heritage assets.|||||||| |16,9Five year summary||ofheritage assets transactions|||||| |||||2614|2013|2011|| |Purchases|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total charge for impairment|||||||| |Die posals|||||||| |Group A - carrying|amount||||||| |Group B - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| |16.7|Analysis|ofheritage|assets|by|class|orgroup|distinguishing|those|at|costand|those at|valuation|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||At valuation|At cost Group|Total| ||||||||||||Group A|e|| |Carrying
amount at the beginning|of|the|| |---|---|---|---| |period|||| |Additions|||| |Disposale|||| |Depreciationlimpairment|||| |Revaluation|||| |Carrying
amount
stthe end of period|||| |16.8Heritage assets Nrhere heritage assets are not recoignised|||on the balance sheet)| |(i)
Explain the reason why heritage|||| |assets have not been recognised||on|| |the balance sheet,|||| |(II)
Describe the significance|and||| |nature ofheritage assets,|||| |(lit)
Disclose information
that|is||| |helpful
in assessing the value|of||| |heritage assets.|||| |(iv)
Explain the reason why it|is not||| |practicable to obtain a valuation of|||| |heritage assets.|||| |||2014|2013|2011| |---|---|---|---|---| |Purchases||||| |Group A||||| |Group B||||| |Group C||||| |Other||||| |Donations||||| |Group A||||| |Group B||||| |Group C||||| |Other||||| |Total additions||||| |Charge for impairment||||| |Group A||||| |Group B||||| |Group C||||| |Other||||| |Total charge for|impairment|||| |Dieposals||||| |Group A - carrying|amount|||| |Group B - carrying|amount|||| |Group C||||| |Other||||| |Total disposals||||| ||||Cash ii cash
equivalents|Cash ii cash
equivalents|Usted
investments|Iri vest merit
properties|Social
investments|||Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) valve al beginning
ofperiod||||||||||| |Addi addifians
to investments
during|period*|||||||||| |Less:disposals at canyhg
value||||||||||| |Less:impalrments||||||||||| |Add: Reversal afimpairments||||||||||| |Add/(deduct):
Iransfer inl(oui) in Ihe|period|||||||||| |Addi(deduct):
net gahf(kiss) on revalusiion||||||||||| |Carrying
(fair) value at end ofyear||||||||||| |'Please specify addiTions
resulting|from acquisitions||through|||||||| |business combinations,
ifany.||||||||||| |Please note fhaf Fair Value ln fels|conlexf|Is tire amount for wlrich sn|||asset could|be exchangedbetween||knowfegabfe||and willing| |ponies ln an arm's length transaction.
Fartraded secudlles,||||the fair valiie is fhe||value at the security quofed oii the Landon Sfock||||| |Eacimage OaffyOtticial Listar equivalent.||Forotlier|assets|where fhiuu is no market price on a frsded market,|||||ilis fhs|trustees'ar| |valuers'beef
esffmateof fair value.||||||||||| |17.4 Please provide a breakdown|17.4 Please provide a breakdown|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ofcurrent asset investmerrls,|ifapplicable,|agreeing|with the balance sheet.|with the balance sheet.||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Analysis ofcurrent asset investments|||||||||||Tbia|year|Last|year|| |Cash ori:ash equivalents|||||||||||||||| |Listed investments|||||||||||||||| |Investment
properties|||||||||||||||| |Social investments|||||||||||||||| |Other lnvesbuents|||||||||||||||| |Total|||||||||||||||| |17.5Guarantees|||||||||||||||| |Please provide details and amount of||any guarantee|||||made to oron||||||||| |behalf ofa third party|||||||||||||||| |Name oflhe entity orenfities benefitting|||from|those|||guarantees||||||||| |Please explain
how the guarantee|furth||era the|charity's||||alms|||||||| |17.8Concessio nary loans|||||||||||||||| ||||||||||||0 ascription|||'rkis yeart|Last year F| |Amount ofconcessions
ry loans made|||(itfulrtple|loans|||made may he||||||||| |disclosed ln aggregate pmvhfed
that|such||ayyreyation|||does||nof obaure|||||||| |sktniilcanf
information
).|||||||||||||||| |||||||||||Toeil|||||| |||||||||||||||This year S|Last year K| ||||||||||||0 ascription||||| |Ameunt
OfCcnCeaeicna ry leone reCeiVed (Slutdpte|||||loans|||received may|||||||| |bediedoaedln
ayyrsyate
provided that such aypayation|||||||does not obaum||||||||| |akrnlticant
information).|||||||||||||||| |||||||||||Total|||||| |Terms and conditions eg Interest|rate,||security|provided|||||||||||| |Value ofany concessionary
loans|which have|||been||committed
but|||||||||| |not taken up at the reporting
data|||||||||||||||| |Amounts
payaMe within
1 year|||||||||||||||| |Amounts
paya Me alter more than|1year||||||||||||||| |Amounts
receivable
within 1year|||||||||||||||| |Amounts
receivable niter more than 1year|||||||||||||||| |17.7Additional
information|||||||||||||||| |Pieces provide
information
about|the|signlgcance|||of investments||||to||||||| |the charit//s
financial position or|performance|||eg,|terms|||and|||||||| |conditions
ofloans orthe use ofhedging to manage|||||||ginancial risk,||||||||| |For all investments
measured
stfair value, the||||basis|||for|determining|||||||| |the value, including
any assumpg|one|applied||when||using a valuation|||||||||| |technique.|||||||||||||||| ## |||||Stock|Donated|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||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Addedin|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Total this||year|||||| |Total previous year|||||||| ## ## ## |20.1 Analysis ofcre|ditors||||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|Amounts|falling due aRer|| ||||within one year||more|than|one year| ||||This year|Last year|This year||Last year| ||||E||K||| |Accruals for grants|payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||9,202|6,727|||| |Payments
received|on account for contracts or||||||| |performance-related|grants||||||| |Accruals and deferred income|||10,298|10,110|||| |Taxation and social|security||5,118|6,151|||| |Other creditors|||||||| |||Total|||||| ## ## ## ## |Note 27|Charity funds (cont)||||| |---|---|---|---|---|---| |27.3 Transfers between funds|||||| ||Reason for transfer|and where endowment|is converted|to income,|Amount| |||legal power for its conversion|||| |Between unrestricted|and||||| |restricted funds|||||| |Between endowment|and||||| |restricted funds|||||| |Between endowment|and||||| |unrestricted
funds|||||| |27.4|Designated|funds||||| |---|---|---|---|---|---|---| ||Planned|use|Purpose|ofthe|designation|Amount|