## ## ## ## ## |Objectiv|es and|Activ|itie|s|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe purposes||of|Para1.17|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 1.38|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|||During
the
first
half 'of the
year
ended| |achievements|||ofthe charity,|||30.09.22 the Society continued
to operate| |identifying||the difference the||||under
tight
restrictions
due
to the
Covid| |charity's
work has
the circumstances||||made to
of its|Para 1.20|pandemic.
Although
this
situation
eased
during
the second half ofthe financial
year,| |beneficiaries|||and|any wider||the Society continued
to be cautious
about| |benefits to||society||as a||lifting
all restrictions,
in order to protect staff,| |whole.||||||volunteers
and visitors.| |||||||Despite
the challenges,
over the year we| |||||||took into The Ark 222 cats and kittens (2021:| |||||||240). We also took in 133dogs (2021:97),| |||||||bringing
us
back to pre-pandemic
levels.| |||||||Once
again,
this
was
only
achieved| |||||||because
of the
dedication
of the staff &| |||||||volunteers
involved.| |||||||We
have
worked
with
the
British
Hen| |||||||Welfare
Trust
since
2016,
utilising
the| |||||||facilities
at The Ark to help rescue and re-| |||||||home
commercial
laying
hens.
We were| |||||||pleased
to be able to continue
this work,| |||||||although
sadly this was limited
by the very| |||||||serious
situation
with
Avian
Influenza| |||||||outbreaks
during the year.| |||||||Over
the
period
since
the
start
of the| |||||||pandemic,
much has changed
in the way the| |||||||Society operates
and
in the wider
animal| |||||||welfare
world.
The
current
cost of living| |||||||crisis
has
serious
potential
implications,| |||||||both
for
the
overall
animal
welfare| |||||||environment
and for the Society's operating| |||||||costs. 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 communit
continues
to be ve
ood.| ## |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|Para 1.41| |activities against objectives|| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |inanci|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|||2022.| ||||Fundraising
income continued
to be very low| ||||as, once again, few significant
events were| ||||held
during
the year.
Legacy
income
was| ||||good
but
donations
were
down
on
the| ||||previous
year. Overall,
though,
total income| ||||showed a welcome improvement.| ||||Total expenditure
saw a significant
rise over| ||||the previous
year,
all of the rise related
to| ||||charitable
activities.
With
general
inflation| ||||expected
to be a major issue, the trustees| ||||anticipate
that
this
trend
will
continue.| ||||Although
all
expenditure
is
carefully| ||||controlled,
the trustees
recognise
the need| ||||to protect the charity's core activities.| ||||The
charity
operates
certain
trading| ||||activities
in a se arate
corn
an
and
the| |||||||profits
from these
operations
are donated| |---|---|---|---|---|---|---| |||||||back to the Society, to be used to further
its'| |||||||charitable
objectives. Early in the pandemic,| |||||||the
trustees
decided
to
close
the
Dog| |||||||Boarding
element
of this business
and do| |||||||not
anticipate
this
re-starting
in
the| |||||||foreseeable
future.
Other
elements
of our| |||||||trading
activities
continued
to be seriously| |||||||affected, with limited opportunities
for selling| |||||||goods. However,
our on-line shop helped to| |||||||partially
mitigate
the effects so the trading| |||||||activities as a whole
still made a worthwhile| |||||||contribution
to the Society's finances.| |||||||Whilst
remaining
generally
cautious,
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 to thank 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 1.22|Unrestricted
funds
are
needed
to
cover| |policy|for holding||reserves|||expenditure
in furtherance
of the 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
and
the| |||||||trustees
have designated
certain
funds
for| |||||||anticipated
capital
expenditure,
potential| |||||||maintenance
works and for contingencies
or| |||||||unforeseen
events. Taking this into account,| |||||||the Society's cash
position
at the balance| |||||||sheet date remains
relatively
strong.
In the 6| |||||||months
since
that
date,
the
overall
cash| |||||||position has improved
significantly
due to an| |||||||exceptional
level of legacy income.| |||||||The Society continues
to be very dependent| |||||||on volunteers
for many of its' key activities.| |||||||The trustees
are aware that there are likely| |||||||to
be changes
in
the
level
of voluntary| |||||||management
and
fundraising
activity
that| |||||||can be undertaken
in the coming years.
In| |||||||addition,
in
common
with
most
other| |||||||organisations,
there
is little
doubt
that the| |||||||charity's
costs will
rise very sharply
in the| |||||||coming
months,
particularly
wages,
utilities| |||||||and veterinary
costs. The trustees anticipate| |||||||that
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| |||||||Societ
has
met
its current
commitments| ||||||||||and
covered
other
planned
outlays,||the|the| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||trustees
have
historically
considered|||it| ||||||||||prudent
to have sufficient
unallocated|funds||| ||||||||||available
to
cover
between
12 and|||24| ||||||||||months
projected
normal
expenditure.|||| ||||||||||However,
with
increasing
costs
and|||an| ||||||||||uncertain
outlook,
the
trustees
will|||be| ||||||||||reviewing
the
Society's
reserves||and|| ||||||||||investment
policy
to
ensure
it
remains|||| ||||||||||a
ro riate.|||| |Amount|of|reserves|||held|||Para 1.22|At the balance sheet date, 30September|||| ||||||||||2022, the level of unallocated
cash|||| ||||||||||reserves was above the target range.|||| ||||||||||However,
in view ofthe uncertain
outlook,|||| ||||||||||the trustees are satisfied that this is|||| ||||||||||reasonable
and prudent
in order to help|||| ||||||||||safeguard
the charity's
future. Since the|||| ||||||||||balance sheet date, legacy income has|||| ||||||||||improved
this situation
further|||| |Reasons|for holding||||zero|||Para 1.22|Not applicable|||| |reserves||||||||||||| |Details offund 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|||| ||||||||||of income.|||| |Investment|||policy|and||||Para 1.46|The trustees
have historically
not judged|||| |objectives||including|||any||||that a formal investment
policy was|||| |social investment||||policy|||||appropriate,
given the level ofthe Society's|||| |adopted|||||||||total funds.
However,
in the light of|||| ||||||||||changing
circumstances,
this policy is|now||| ||||||||||under review.|||| ||||||||||The trustees have given consideration|to|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
ofthe Society's|||| ||||||||||work
should
income
fall
and/or|costs||| ||||||||||increase.
This
policy
is
currently|under||| ||||||||||review
and,
once
this
is completed,||the|| ||||||||||trustees
intend
to look again
at the|major||| ||||||||||future risks the chant
ma
face|||| |Other||||||||||||| ## ## |Description
of charity's||||||||| |---|---|---|---|---|---|---|---|---| |trusts:||||||||| |Type of governing
document|Para 1.25|Constitution||||||| |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||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 &Cat
homes, the leading
professional
body in the|||| |network
with|which the||sector|||| |charity works||||||| |Relationship|with any|Para 1.51||||| |related parties||||||| |Other||||||| ## |Chant|name||Ashbourne|& District Animal Welfare Societ| |---|---|---|---|---| |Other|name the charity uses||Ashbourne|Animal Welfare| ||||ADAWS|| ||||The Ark|| |Re istered charit||number|1014249|| |Charity's|principal|address|The Ark|| |---|---|---|---|---| ||||Wyaston|Road| ||||Ashbourne|| ||||Derbys hire|| ||||DE6 1NB|| ## |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|||||||||| |Name ofchief|executive or names|ofsenior||staff members|||(Optional|information)|| ## ## ## ## ||*Please delete the wo|rds in the brackets ifthey do no| |---|---|---| ||Signed:|Date:| ||Name:|| |Relevant professional||| |qualiTication(s)|or body|| ||||||0Z|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||O||Restricted|||| ||||||i9|Unrestricted|income|Endowmen|Total this|Total last| |||||||funds|funds|tfunds|year|year| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible|assets|||(Note 15)|B01|||||| |Tangible assets||||(Note 14)|B02|350,029|49,155||399,184|421,422| |Heritage assets||||(Note 16)|B03|||||| |Investments||||(Note 17)|B04|||||| |||||Total fixed assets|B05|||||421,422| |Current|assets|||||||||| |Stocks||||(Note 18)|B06|||||| |Debtors||||(Note 19)|B07|16,774|||16,774|19,677| |Investments||||(Note 17.4)|B08|||||| |Cash at bank and|||in|hand (Note 24)|B09|||||647,811| ||||Total current assets||B10|||||667,488| |Creditors:|amounts|||falling due within||||||| |one year||(Note 20)|||B11|5,961|||5,961|14,382| |Net current||||assetsl(liabilities)|e12|||||65,106| |Total assets||less current liabilities|||B13|||||'1,074,528| |Creditors:|amounts|||falling due after||||||| |one year|||(Note 20)||B14|||||| |Provisions|for liabilities||||B15|||||| |Total net assets||or liabilities|||B16|1,006,709|49, 'I 55||1,055,864|1,074,528| |Funds ofthe||Charity||||||||| |Endowment|funds||(Note 27)||B17|||||| |Restricted|income||funds (Note 27)||B18||49,155||49,155|50,885| |Unrestricted
funds|||||e19|1,006,709|||1,006,709|1,023,643| |Revaluation|reserve||||B20|||||| |||||Total funds|B21|||||'I,074,528| |Signed
by one or two|||trustees
on behalf of all|||||||Date of| |the trustees||||||Signature||Print|Name|approval| |||||||||||dd/mm/| |||||||||C~&bt r~||| |Note 2|||||Accounting
policies|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||||| |This standard|||list ofaccounting
policies has been applied by the charity except for those ticked
No or /yya".
Where a|||||||||| |different or||additional||policy|has been adopted
then thisis detailed in the box be/ow.|||||||| |Recoqnition|||of income||These are included
in the Statement
of Financial Activities (SoFA) when:|||||||| ||||||~
the charity becomes enbtled 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 sufficient
reliability.|||||||| ||||||There has been no offsetting ofassets and liabilities,
or income and expenses,||unless|required|or||No|N/a| |Offsetting|||||permitted
by the FRS 102 SORP 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 sufhcient||assets|in||||| ||||||the estate and any conditions
attached to the legacy are either|within the control ofthe||||||| ||||||charity or have been met.|||||||| |||||||||||Yes|No|N/a| |Government|||grants||The charity has received government
grants
in the reporting
period|||||||| ||||||Gift Aid receivable
is included
in income when there is a valid|declaration
from|the donor|||||| |Tax reclaims|||on||Any Gift Aid amount
recovered
on a donation
is considered
to|be part ofthat giR 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
performance|||income
related|and|This is only included
in the SoFA once the charity has provided
services or met the performance
related conditions.|the related goods or||||es|No|N/a| |grants||||||||||||| |||||||||||Yes|No|N/a| |Donated|goods||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless
impractical
to do so.|||||||| ||||||The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|||||Yes|No|N/a| ||||||In the reporhng
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 induded
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 giR to the charity provided
the value ofthe giff 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 included
in the
in the trustees'
annual
report.|accounts
but is|described|||Yes|No|N/a| |||||||||||es|o|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||Membership
subscriptions
received
in the nature ofa giR are recognised
in Donations|||||||| |subscriptions|||||and Legacies.|||||||| ||||||Membership
subscriptions
which gives a member the right to buy services or other|||||es|o|/a| ||||||benefits are recognised as income earned
from the provision
ofgoods and services as|||||||| ||||||income from charitable
activities.|||||||| |Settlement
claims||ofinsurance|||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|||||Yes|No|N/a| |Investment
losses||gains and|gains and|gains and|This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||year.||||||| |2.3 EXPENDITURE|||||AND LIABILITIES||||||| |Liability recognition|||||Liabilities are recognised
where
it is more likely than not that there is a legal or||||Yes|No|N/a| ||||||constructive
obligation
committing
the charity to pay out resources
and the amount|ofthe|||||| ||||||obligation
can be measured
with reasonable
certainty.||||||| |Governance
costs||||and support|Support costs have been allocated between governance
costs and other support
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.||||es|o|a| ||||||Support costs include central functions
and have been allocated to activity cost||||Yes|No|N/a| ||||||categories
on a basis consistent
with the use of resources,
eg allocating
property costs||||||| ||||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||||| |Grants with
conditions||performance|||Where the charity gives a grant with conditions
for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service or output.|of
the|||es|o|/a| |Grants payable without
performance
conditions|||||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.||||Yes|No|N/a| |Redundancy|||cost||The charity made no redundancy
payments
during the reporting
period.||||Yes|No|N/a| |Deferred income|||||No material
item of deferred
income has been included
in the accounts.||||Yes|No|N/a| |Creditors|||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||es|No|N/a| |Provisions||for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the||||Yes|No|N/a| ||||||reporting
date||||||| |Basic financial
instruments|||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. 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 cost at least|||F100|||| |use by charity|||||They are valued at cost.||||Yes|No|N/a| ||||||The depreciation
rates and methods
used are disclosed
in note 9.2.||||||| |Intangible|fixed assets||||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have||||Yes|No|N/a| ||||||physical substance
but are identifiable
and are controlled
by the charity through
custody||||||| ||||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5||||||| ||||||They are valued at cost.||||es|0|a| |Heritage assets|||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysicai
or environmental
qualities
that are held
and||||Yes|No|N/a| ||||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||||||| ||||||rates and methods
used as disclosed
in note 9.6.1.4.||||||| ||||||||||Yes|No|N/a| ||||||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 treatment
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 sale and cash and cash equivalents
with|a|||Yes|No|N/a| ||||||maturity
date of less than
1 year are treated as current asset investments||||||| |Stocks and||work in|||Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or net||||Yes|No|N/a| |progress|||||realisable
value.||||||| ||||||Goods or services provided as part ofa charitable
activity are measured
at net realisable||value|||No|N/a| ||||||based on the service potential
provided
by items ofstock.||||||| ||||||||||Yes|No|N/a| ||||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on|the contract.|||||| ||||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition||at|||No|N/a| |Debtors|||||settlement
amount
after any trade discounts
or amount
advanced
by the charity.
Subsequently,||||||| ||||||they are measured
at the cash or other consideration
expected to be received.||||||| |Current asset|||investments||The charity has has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These include cash on deposit and cash
equivalents
with a maturity
date ofless than one year held for investment
purposes
rather than to||||Y|No|N/a| ||||||meet short term cash commitments
as they fall due.||||||| ||||||||||Yes|No|N/a| |Note 3||||||Analysis|Analysis|Analysis|ofincome|ofincome|ofincome|ofincome|ofincome||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||Restricted||||| ||||||||||||||||Unresbicted||income||Endowment||| |||||||||||||||||funds|funds||funds|Total funds|Prior year| |||||||||Anal sis|||||||||||||| |Donations|||Donations||||and|ifts||||||||131,518||15,753||147,271|163,640| |and legacies:|||Gift Aid
Le acies|||||||||||||13,877
78,619||||13,877
78,619|14,225
42,862| ||||General
I||grants provided|||||by||government/other||||||||548|8,176| ||||Membership||||subscriptions||||and sponsorships||||||||||| ||||t||I|I|||nc||||ions|||946||||946|1,685| ||||Donated|||oods||facilities||and|||services||||||||| ||||A
eals||&||S onsorshi|||||||||33,362||||33,362|36,214| |||||||||||||||Total||258,870||15,753||274,623|266802| |Charitable
activities:|||Fundraising
Sale of Donated|||||Goods||||||||11,412
1,911||||11,412
1,911|8,783
3,347| ||||Grants|||||||||||||500||||500|1,000| ||||Other||||||||||||||||||| |||||||||||||||Total||13,823|||||13,130| |Other trading|||||||||||||||||||||| |activities:|||||||||||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||||||| |Income from|||Interest||income|||||||||||156||||156|106| |investments:|||Dividend|||income|||||||||||||||| ||||Rental|and|||leasin||income||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total||156||||156|106| |Separate|||||||||||||||||||||| |material|item||||||||||||||||||||| |ofincome:|||||||||||||||||||||| |||||||||||||||Total|||||||| |Other:|||Conversion||||of endowment||||funds into|||income|||||||| ||||Gain on||disposal|||of|a tangible||||fixed asset held||||||||| ||||forc|r'||||||||||||100||||100|| ||||Gain on||disposal|||of|a programme
related||||||||||||| ||||Royalties|||from the exploitation|||||||of intellectual||||||||| ||||Other|||||||||||||6,049||||6,049|5,337| |||||||||||||||Total||5949||||5,949|5,337| |TOTAL INCOME||||||||||||||||278798||15753||294 551|285 375| |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)|||||||||||||||Le|acies totalling||f78619|— revious|ear f147696.|Furlough| ||||||||||||||||Grant was E548.||||||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services|||| |---|---|---|---|---|---|---| ||||||This year|Last year
f| |Seconded staff||||||| |Use of property||||||| |Other||||||| |Please provide details|ofthe|||||| |accounting
policy for|the recognition|||||| |and valuation
ofdonated goods,||||||| |facilities and services.||Unable to evaluate a value|for|oods &servims||| |Please provide details|ofany|||||| |unfulfilled
conditions|and other|||||| |contingencies
attaching to resources||||||| |from donated goods and services not||||||| |recoanised
in income.||None||||| |Please give details of|other forms of|||||| |other donated goods|and services not|||||| |recognised
in the accounts, eg||The value ofthe volunteers|and|goods has not been||| |contribution
ofunoaid|volunteers.|estimated||||| ## |Please explain|the|nature ofeach extraordinaryitem|nature ofeach extraordinaryitem|occurring in the period.||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||Descri|tion||E| |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|eriod end|eriod end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||||||||| |||party (Yes|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear| |||or No||||||||||||| |Not Applicable||||||||||||||| |||Total||||||||||||| ||||Description/name|ofparty||Balance held at|Balance held at|eriod end|eriod end| |---|---|---|---|---|---|---|---|---|---| |||||||This|ear|Last|ear| |Not|A|licable|||||||| ||||||Total||||| ||||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total||allocation| |Support|cost||||||||||||(Describe| |exam|les)||||||||||||method)| |Governance|||19,938||||||||19,938||| |||||||||||||All|Admin Costs| |Other|||||||||||||| ||||19,938||||||||||| |Total|||||||||||||| |This|year|Last|year| |---|---|---|---| ||F||| |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||||| ## |||||ran|o|ran|o||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Analysis||institutions||individuals||Support|costs||Total| |Activity|or|project|1||||||||| |Activity|or|project|2||||||||| |Activity|or|project|3||||||||| |Activity|or|project|4||||||||| ||||Total|||||||Nil|| ## |13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions||| |---|---|---|---|---|---| |ij/iy charity has made grants to particular institutions
that are material in
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution is available
on the||||Yes|Please provide
details ofcharity's
URL.
Provide details| |charity's web site.||||No|below| |Names of institution|||Purpose||Total amount of
rants
aid E| |Total grants toinstitutions
in reporting period|||||| |Other unanalysed
grants|||||| |Note 14|Tangible||fixed|assets|assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this|noteifthe charity has||||any tangible||fixed assets||||||| |14.1Cost or valuation|||||||||||||| ||Freehold
land||Other|land &||Plant,|||Fixtures,||Total||| ||&buildings||buildings|||machinery||and|fittings and||||| |||||||motor|||equipment||||| |||||||vehicles|||||||| |At the beginning
of|458,284||||||40,259||344,840||843,383||| |the year|||||||||||||| |Additions|||||||||5,852||5,852||| |Revaluations|||||||||||||| |Disposals|||||||||3,244||3,244||| |Transfers
*|||||||||||||| |At end ofthe year|458,284||||||40,259||||845,991||| |14.2 Depreciation
and|impairments||||||||||||| |Basis|SL||SLor RB||||RB||RB||SL or RB|Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|| |||||||||||||("RB")|| |Rate|50Years|||||25%|||25%||||| |At beginning
ofthe|124,222||||||23,729||274,010||42'1,961||| |year|||||||||||||| |Disposals|||||||||2,944|-|2,944||| |Depreciation|7,991||||||3,690||16,109||2'7,790||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end ofthe year|132,213||||||27,419||287,175||||| |14.3 Net book value|||||||||||||| |Nel book value at the|334,062||||||16,530||70,830||421,422||| |beginning
ofthe year|||||||||||||| |Net book value at the|326,071||||||12,840||60,273||399,184||| |end ofthe year|||||||||||||| |14.4 1moairment|||||||||||||| |Please provide a description
ofthe||events and|||||||||||| |circumstances
that led to the recognition||||or|||||||||| |reversal ofan impairment
loss.|||||||||||||| |14.5 Revaluation|||||||||||||| |lfan accounting policy ofrevaluation|||is adopted,|||lease||rovidei|||||| |the etfective date ofthe revaluation|||||||||||||| |the name ofindependent
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|||||||||||||| |Oi
Please state the amount ofborrowing||||costs,||Not Applicable|||||||| |ifany, capitalised in the construction|||oftangible||||||||||| |fixed assets and the capitalisation||rate used.|||||||||||| |(ii) Please provide the amount ofcontractual|||||||||||||| |commitments
forthe|acquisition
oftangible||||||||||||| |fixed assets.|||||||||||||| |(iii)
Detail~ ofthe existence and canying||||||None|||||||| |amounts ofproperty,|plant and equipment||||to||||||||| |which the charity has|restricted
title||orthat||are||||||||| |pledoed as security for liabilities.|||||||||||||| ## ||||||Research 8|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---| ||||||development|trademarks||||| |At beginning||of the||||||||| |Year||||||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers|*|||||||||| |At end of|the|year||||||||| |15.2 Amortisation||||and|impairments|||||| ||||*"Basis||SLor RB|SLor RB|SLor RB|SLURB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||IIRBII|| |||||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 ofthe year||||||||||| ## ## |(i)
Explain|the nature|and scale of| |---|---|---| |heritage assets held.||| |(ii)
Explain|the policy|for the| |acquisition,|preservation,|| |management|and disposal of heritage|| |assets.||| ## ||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||1|2|3|4|||| |At beginning|ofthe year||||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Revaluations|||||||||||| |Transfers "|||||||||||| |At end ofthe year|||||||||||| |16.3 Depreciation||and impairments|||||||||| |||||Basis||||||Straight|Line| |||||||||||("SL")or|| |||||||||||Reducing|| |||||||||||Balance|| |||||Rate|||||||| |At beginning|ofthe year||||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers"|||||||||||| |At end of year|||||||||||| |16.4 Net book value|||||||||||| |Nat book value at||the beginning||ofthe|||||||| |year|||||||||||| |Net book value at||the end of|the|year|||||||| |16.5 Impairment|||||||||||| |Please provide a||description ofthe events and circumstances|||||||||| |that led to the recognition|||orreversal||ofanimpairment|loss.|||||| |||||Cash 8 cash
equivalents|Cash 8 cash
equivalents|Usted
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at|beginning||of|||||||| |period||||||||||| |Add: additions to investments
during||||||||||| |period*||||||||||| |Less: disposals
at carrying value||||||||||| |Less: impairments||||||||||| |Add: Reversal of impairments||||||||||| |Add/(deduct):
transfer|in/(out)|in|the|||||||| |pedod||||||||||| |Add/(deduct):
net gain/(loss)
on||||||||||| |revaluation||||||||||| |Carrying
(fair) value at|end ofyear|||||||||| |*Please specify additions
resulting
from||||||||||| |acquisitions
through|business||combinations,||if|||||| |any.||||||||||| |Please note that Fair|Value in|this context is|||the amount for which an asset could be exchanged|||||between| |knowlegable
and willing parties|||in an arm's length|||transaction.|Fortraded securities,||the fair value is the value|| |ofthe security quoted|on the|London Stock|||Exchange Daily Olficial List or equivalent.||||Forother|assets where| |there is no market price on a||traded||market,|itis the trustees'||or valuers' best estimate||offair value.|| ## |Cash or cash equivalents| |---| |Listed investments| |Investment
properties| |Social investments| |Other investments| |Total| |Grand total (Fair value atyear end+Cost less impairment)| |17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|asset investments,|if applicable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---| |balance sheet.||||||||| |Analysis ofcurrent asset|||||This year||Last year|| |investments||||||||| |Cash or cash equivalents||||||||| |Listed investments||||||||| |Investment
orooerties||||||||| |Social investments||||||||| |Other investments||||||||| |Total||||||||| |17.5 Guarantees||||||||| |Please provide details and|amount ofany|||||||| |guarantee
made to or on behalf ofa third||party||||||| |Name ofthe entity or entities benefitting||from||||||| |those guarantees||||||||| |Please explain how the guarantee
furthers|||the|||||| |charity's
aims||||||||| |17.6 Concessionary
loans||||||||| ||||||Description||This year 6|Last year 6| |Amount ofconcessionary
loans made (Multiple||||||||| |loans made may be disclosed|in aggregate provided|||||||| |that such aggregation
does not obsure significant||||||||| |information ).||||||||| |||||Total||||| |Amount ofconcessionary|loans received||||Description||This year f.|Last year f.| |(Multiple loans received may|be disclosed in|||||||| |aggregate provided
that such|aggregation
does not|||||||| |obsure signfhcantinformadonj.||||||||| |||||Total||||| |Terms and conditions
eg interest rate, security||||||||| |provided||||||||| |Value ofany concessionary|loans which|have||||||| |been committed
but not taken up at the report)ng||||||||| |date||||||||| |Amounts
payable
within
1|year|||||||| |Amounts
payable after more than 1 year||||||||| |Amounts
receivable
within|1 year|||||||| |Amounts
receivable after more than 1year||||||||| |17.7 Additional
information||||||||| |Please provide intormabon|about the|||||||| |significance ofinvestments|tothe charity's|||||||| |financial
position or performance
eg.terms and||||||||| |conditions
ofloans or the|use ofhedging||to|||||| |manaoe financial risk.||||||||| |For all investments
measured
at fair value,|||the|||||| |basis for determining
the value, including|||any|||||| |assumptions
applied when|using a valuation|||||||| |technique.||||||||| |Where a charity has provided
financial assets as||||||||| |a form ofsecurity, the carrying
amount of|||the|||||| |financial asset pledged as|security and the terms|||||||| |and conditions
relating to|its pledge.|||||||| ## ||||||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||||||||| |Addedin|period|||||||| |Expensed||in period||||||| |Impaired||||||||| |Closing||||||||| |Other:||||||||| |Opening||||||||| |Added in|period|||||||| |Expensed||in period||||||| |Impaired||||||||| |Closing||||||||| |Total this||year||||||| |Total previous|||year|||||| |debtor|s orprepayments.|s orprepayments.|| |---|---|---|---| |19.1|Analysis ofdebtors||| |Trade|debtors||| |Prepayments||and accrued income|| |Other|debtors||| ||||Total| |This|year|Last|year| |---|---|---|---| ||64||1,992| ||16,838||17,685| ||||19,677| |19.2
Analysi|s ofdebtors recoverable
in more than 1|year (included
in debtors a|bove)|| |---|---|---|---|---| ||||This year|Last year| |||||F| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||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|Amounts|faiIing due after|faiIing due after| |---|---|---|---|---| |within|one year|more|than|one year| |This year|Last year|This year||Last year| |E|E|E||E| |7,535|9,202|||| |2,420|10,298|||| |3,994|5,118|||| ## ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This vear|Last vear| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||645,867|647,811| |Other|||||||| |Total|||||||| ## ||||||||N||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||V||||| ||||pi|||N
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80|| ## ## |||||Reason for transfer||and|where endowment|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 Designated||funds||||||||| |Planned||use||Pur||ose|ofthe desi|nation||Amount| ## |remuneration
orother|bene|fits paid to|a trustee by the|charit|y or anyinstituti|on
or comp|any|connected|with it.||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Amounts|paid|or benetit|value||| |||||||This|ear|||Last|ear| ||||Legal authority|(eg|Remuneration|Pension|Redundancy||Other|TOTAL|| |Name oftrustee|||order, governing
document)|||contrlbuuon|(including
loss of||||| |||||||||oltlceyex|||| |Please give details of|why remuneration||orother||||||||| |employment
benefits|were|paid.|||||||||| |Where an exgrada payment||has been made to a trustee,|||||||||| |provide an explanation|ofthe nature ofthe payment||||||||||| ## ||Type of|expenses|expenses|reimbursed|reimbursed||This year|Last year| |---|---|---|---|---|---|---|---|---| |Travel||||||||| |Subsistence||||||||| |Accommodation||||||||| |Other (please specify):||||||||| |||||||TOTAL||| |Please provide the number oftrustees|||reimbursed||for|||| |expenses orwho had|expenses|paid|by|the charity||||| ##