## ## ## ## |Objectiv|es and|Activ|itie|s|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|of the purposes||of|Para 1.17|The Society
is established
to relieve
the| |the charity|as set out|in its|||suffering
of animals
of any species
which| |governing|document||||are
in need
of care and
attention
and,
in| ||||||particular,
the
finding
of
permanent
or| ||||||temporary
homes
for any
animal
in such| ||||||need and to provide
or maintain
kennels
or| ||||||catteries
or refuges
or rescue
homes
or| ||||||animal
hospitals
or such other facilities that| ||||||the Society may from time to time consider| ||||||necessary
for the
reception
and
care of| ||||||unwanted
animals
and the treatment
of sick| ||||||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|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|men|ts|and Per|formance|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe main||||The year ended
30.09.23 proved
to be a| |achievements||ofthe charity,|||difficult
one
for
the
Society.
The
post-| |identifying|the|difference the|||pandemic
increase
in requests
to take
in| |charity's
work has made to
the circumstances
of its||||Para 1.20|both cats and dogs was made even greater
by the cost of living
crisis affecting
many| |beneficiaries
and|||any wider||owners. This has put great pressure
on the| |benefits to society as a|||||Society's operations,
as well as dramatically| |whole.|||||increasing
operating
costs. At the time of| ||||||writing,
there is no sign that these pressures| ||||||are easing.| ||||||Over the year we took into The Ark 253cats| ||||||and kittens (2022:222) and 158dogs (2022:| ||||||133).This was an increase
of 20% in both| ||||||figures
compared
to the
previous
year,| ||||||which had already
returned
to pre-pandemic| ||||||levels.
As always,
this was
only
possible| ||||||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 carry on with this work,| ||||||although
sadly
it continued
to be affected by| ||||||Avian
Influenza
outbreaks
during
the year.| ||||||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|| ## |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|||2023. Despite a big rise
in costs, overall
it| ||||proved to be a good year financially.| ||||There
was
a
welcome
increase
in| ||||Fundraising
income
compared
to
the| ||||previous
year,
although
it
remains
well| ||||below pre-pandemic
levels. Donations
were| ||||down
but this was compensated
by a higher| ||||level
of income
from
rehoming
charges,| ||||reflecting
the
increase
in activity.
Legacy| ||||income
rose sharply,
mainly
because
of a| ||||single exceptional
bequest.
Overall,
due to| ||||this exceptional
sum, total income was at a| ||||record level for a single year.| ||||Total expenditure
also rose to record levels,| ||||driven
by inflationary
rises in wages,
utilities| ||||and,
in
particular,
veterinary
costs.
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
and
remain
willing
to
expend| ||||resources
in
order
to
provide
the
best| ||||possible standard
of animal care.| ||||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. The previous year saw| |---|---|---|---|---|---|---| |||||||the closure
of our Dog Boarding
business| |||||||but other elements
of our trading
activities| |||||||still made
a worthwhile
contribution
to the| |||||||Society's finances.| |||||||Looking ahead, the continuing
cost of living| |||||||crisis
has
serious
potential
implications,| |||||||both
for
the
overall
animal
welfare| |||||||environment
and for the Society's operating| |||||||costs. The trustees
believe that a period of| |||||||considerable
uncertainty
lies ahead.| |||||||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.
Even
taking
this
into| |||||||account,
the Society's cash
position
at the| |||||||balance sheet date was exceptionally
good| |||||||due
to the
high
level
of legacy
income.| |||||||However,
the trustees are aware that this is| |||||||in the context ofsteeply rising costs and that| |||||||Legacy income
is unpredictable.
Since the| |||||||balance sheet date, the overall cash position| |||||||has deteriorated
significantly.| |||||||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
continue
to rise
in the| |||||||coming months.| |||||||Net
of designated
funds,
and
once
the| |||||||Society
has
met
its current
commitments| |||||||and
covered
other
planned
outlays,
the| |||||||trustees
have
historically
considered
it| |||||||prudent
to have sufficient
unallocated
funds| |||||||available
to
cover
between
12 and
24| |||||||months
projected
normal
expenditure.
With| |||||||increasing
costs and an uncertain
outlook,| |||||||the trustees continue to be cautious and the| |||||||funds
now
required
to meet
this objective| |||||||are significantly
higher than ever before.| |Amount|of|reserves|reserves|reserves|held|held||Para 1.22|At the balance sheet date, 30 September|At the balance sheet date, 30 September|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023, the level of unallocated
cash||| ||||||||||reserves was above the target range.||| ||||||||||However,
in view of rising costs and the||| ||||||||||uncertain
outlook, the trustees are satisfied||| ||||||||||that this is reasonable
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|||of any|||||Para 1.23|Not applicable||| |uncertainties|||about||the||||||| |charity continuing||||as a going|||||||| |concern|||||||||||| |Additional||information||||(optional)|||||| |You 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|With the historically
high level ofthe||| |objectives||including|||any||||Society's total funds, the trustees
have||| |social investment||||policy|||||carefully considered
their investment|policy.|| |adopted|||||||||Rising costs and the uncertain
financial||| ||||||||||outlook mean that
it is prudent
to retain||| ||||||||||significant
funds that can be readily||| ||||||||||accessed. The trustees
have concluded||| ||||||||||that a prudent,
low risk approach
is||| ||||||||||appropriate,
prioritising
protection
ofassets||| ||||||||||over potential
investment
gain. Higher||| ||||||||||interest rates make cash funds more||| ||||||||||attractive
than has been the case for|some|| ||||||||||years, so this will be the default
position.||| ||||||||||This policy will be regularly
reviewed|as the|| ||||||||||Society's financial
position changes.||| ||||||||||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.
A
prudent|cash|| ||||||||||reserves
policy
is an important
element||in| ||||||||||this,
in
view
of
the
uncertain
financial||| ||||||||||outlook. The trustees
are also conscious of||| ||||||||||the need to plan for future
continuity|in the|| ||||||||||management
ofthe Society's affairs.||| |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|||||||| |Additional
information|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
structure
and|organisational
any wider||Para 1.51|Member ofthe Association
of Dog &
homes, the leading
professional
body|||||Cat
in the| |network
with|which the|||sector|||||| |charity works|||||||||| |Relationship|with any||Para 1.51||||||| |related
parties|||||||||| |Other|||||||||| ## |Charit|name||Ashbourne|& District Animal Welfare Socie|& District Animal Welfare Socie| |---|---|---|---|---|---| |Other|name the charity uses||Ashbourne|Animal|Welfare| ||||ADAWS||| ||||The Ark||| |Re istered charit||number|1014249||| ## |Type of|Name|Address|||||||| |---|---|---|---|---|---|---|---|---|---| |adviser|||||||||| |Bank|NatWest|St. Peter's|Street (E)||Branch,||58 St.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,||NGB 2PE| |Examiner|||||||||| |Name of chief|executive or names|ofsenior||staff members|||(Optional|information)|| ## ## ## ## |CHARITY COMit/IISSION
FOR FN6LANO
AND WALES|CHARITY COMit/IISSION
FOR FN6LANO
AND WALES|CHARITY COMit/IISSION
FOR FN6LANO
AND WALES|CHARITY COMit/IISSION
FOR FN6LANO
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(r:aii:i|'0(r|1014249|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Annual||accounts for the period|||||| |||||||||||Period|end||| |||||Period start date|||01/10/2022|||date||3Q/Q9/2023|| |||||||0z|||||||| |||||||8|||Restricted||||| |Recommended
categories|||by||||Unrestricted||income|Endowment|||Prior year| |activity||||||||funds|funds|funds||Total funds|funds| ||||||||||E||||| |Incoming
resources|(Note||3)|||||F01|F02|F03||F04|F05| |Income and endowments|from:||||||||||||| |Donations
and legacies||||||S01||568,625|12,766|||581,391|274,623| |Charitable
activities||||||S02||27,468||||27,468|13,823| |Other trading
activities||||||S03|||||||| |Investments||||||S04||4,975||||4,975|156| |Separate
material
item of income||||||S05|||||||| |Other||||||S06||6,066||||6,066|5,949| |Total||||||S07||607,134|12,766|||619,900|294,551| |Resources expended|(Note||6)||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S08||3,834||||3,834|1,755| |Charitable
activities||||||S09||339,951|14,496|||354,447|291,522| |Separate material
item ofexpense||||||S10|||||||| |Other||||||S11||18,877||||18,877|19,938| |Total||||||S12||362,662|14496|||377,158|313,215| |Net income/(expenditure)||before||investment|||||||||| |gains/(losses)||||||S13||244,472|1,730|||242,742|18,664| |Net gains/(losses)
on investments||||||S14|||||||| |Net income/(expenditure)||||||S15||244,472|1,730|||242,742|18,664| |Extraordinary
items||||||S16|||||||| |Transfers
between funds||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed||assets|for the charity's|own use|S18|||||||| |Other gains/(losses)||||||S19|||||||| |Net movement
in funds||||||S20||244,472|1,730|||242,742|18,664| |Reconciliation
offunds:|||||||||||||| |Total funds
brought
forward||||||S21|1,006,709||49,155|||1,055,864|1 074,528| |Total funds carried forward||||||S22|1,251,181||47,425|||1,298,606|1 055,864| |||||||||IA|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||ID|||||||| |||||||||O|||||||| |||||||||OCI|Unrestricted|Restricted
income|Endowmen|Total this||Total last|| ||||||||||funds|funds|t funds||year||year| ||||||||||||||||f.| |Fixed assets|||||||||F01|F02|F03||F04||F05| |Intangible||assets|||||(Note 15)|B01|||||||| |Tangible|assets||||||(Note 14)|B02|333,747|47,425|||381,172||399,184| |Heritage|assets||||||(Note 16)|B03|||||||| |Investments|||||||(Note 17)|B04|||||||| ||||||Total fixed assets|||B05|333,747|47,425|||381,172||399,184| |Current|assets||||||||||||||| |Stocks|||||||(Note 18)|B06|||||||| |Debtors|||||||(Note 19)|B07|16,009||||16,009||16,774| |Investments||||||(Note 17.4)||B08|||||||| |Cash at bank and||||in|hand (Note 24)|||B09|910,930||||910,930||645,867| |||||Total|||current assets|B10|926,939||||926,939||662,641| |Creditors:||amounts|||falling due within||||||||||| |one year|||(Note|||20)||B11|9,506||||9,506||5,961| ||Net current||||assetsl(liabilities)|||B12|917,433||||917,433||656,680| |Total|assets||less current liabilities|||||B13||||||1,055,864|| |Creditors:||amounts|||falling due after||||||||||| |one year||||(Note|||20)|B14|||||||| |Provisions||for liabilities||||||B15|||||||| |Total net|assets||or liabilities|||||B16|1,251,180|47,425||1,298,605||1,055,864|| |Funds|ofthe||Charity||||||||||||| |Endowment||funds||(Note 27)||||B17|||||||| |Restricted||income||funds|||(Note 27)|B18||47,425|||47,425||49,155| |Unrestricted
funds||||||||B19|1,251,180|||1,251,180||1,006,709|| |Revaluation||reserve||||||B20|||||||| ||||||||Total funds|B21|1,251,180|47,425||1,298,605||1,055,864|| |Signed
by|one or Nvo|||trustees
on behalf of all||||||||||Date of|| |the trustees|||||||||Signature||Print Name|||approval|| |||||||||||||||dd/mm/|| ||||||||||||@-~&6.[LZadd||~H«W|(s|l~ i~a| |||||||||||||i=li-/~/M|||| ||Note 2
Ac|counting
p|counting
p|counting
p|olici|olici|es|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Please complete
this note when|first reporting|||under||FRS2102.|Section 35ofFRS102, requires 3reconciliations||||to be| ||presented,
ifall are applicable.|||||||||||| ||2.1 RECONCILIATION||WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING|||||||||| ||PRACTICE|||||||||||| ||Please provide a description|||||||||||| ||ofthe nature of each change|Not||Applicable||||||||| |-|in accounting
policy|||||||||||| ||Reconcilation
offunds per previous|||GAAP|to|funds determined|||under FRS 102|||| ||||Start of||||End of|||||| ||||period||||penod|||||| ||||||||E|||||| ||Fund balances as previously|||||||||||| ||stated|||||||||||| ||Adjustments:|||||||||||| ||Fund balance as restated|0||||0||||||| ||Reconcilation ofnet incomel(net||expenditure)|||per previous||GAAP to net incomel(net||expenditure)|under|FRS 102| ||||||||End of|||||| ||Net income/(expenditure)
as previously|||||||||||| ||stated|||||||||||| ||Adjustments:|||||||||||| ||Previous
period net income/(expenditure)||||as|||||||| ||restated|||||||||||| |This standard|This standard|This standard|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No" or "Nla". Where a||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |different or||additional||policy|has been adopted then this is detailed in the box below.||||||||| |Recognition|||of income||These are induded
in the Statement
of Financial Activities (SoFA) when:||||||||| ||||||~
the charity becomes entitled to the resources;||||||||| ||||||it is more likely than not that the trustees
will receive the|resources;
and|||||Yes|No|N/a| ||||||~
the monetary
value can be measured
with 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 102SORP or FRS f02.||||||||| ||||||||||||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|||||Yes|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 ofany 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 reporting
period
in which the stocks are distributed,
they|are recognised|as an||||||| ||||||expense at the carrying
amount ofthe stocks at distribution.||||||||| ||||||Donated goods for resale are measured
at fair value on initial|recognition,
which
is the|||||||| ||||||expected proceeds
from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||||Yes|No|N/a| ||||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||||||| ||||||activities'
and the proceeds from
sale are also recognised as|'Income from other trading|||||||| ||||||activities'.||||||||| ||||||||||||Yes|No|N/a| ||||||Goods donated
for on-going use by the charity are recognised|as tangible
fixed assets|||||||| ||||||and included
in the SoFA as incoming
resources when receivable.||||||||| ||||||||||||Yes|No|N/a| ||||||Gifts in kind for use by the charity are included
in the SoFA as|income from donations|||||||| ||||||when receivable.||||||||| |Donated|services and||||Donated services and facilities are induded
in the SOFA when|received at the|value|of|||Yes|No|N/a| |facilities|||||the gift to the charity
provided
the value ofthe gilt 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 ofany voluntary
help received
is not included
in the
in the trustees'
annual
report.|accounts
but is|described||||Yes|No|N/a| ||||||||||||es|No|N/a| |Income from|||Interest,||This is included
in the accounts when receipt is probable and the amount
receivable|||can|||||| |royalties|and||dividends||be measured
reliably.||||||||| |Income from|||membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||||||Yes|No|N/a| |subscrlptlons|||||and Legacies.||||||||| ||||||Membership
subscriptions
which gives a member the right to buy services or other||||||es|No|N/a| ||||||benefits are recognised
as income earned
from the provision
ofgoods and services as||||||||| ||||||income from charitable
activities.||||||||| |Settlement
claims||of|insurance|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||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|No|/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 ofresources,
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 condibons
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.||es|No|N/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 ofdeferred
income has been included
in the accounts.||Yes|No|N/a| |||||||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |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
10.7FRS102SORP. 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 cost at least|f100|||| |use by charity||||||Yes|No|N/a| |||||They are valued at cost.||||| |||||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||||| |||||||es|No|N/a| |||||They are valued at cost.||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,||Yes|No|N/a| |||||scientific, technological,
geophysical
or environmental
qualities
that are held
and||||| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||||| |||||rates and methods
used as disdosed
in note 9.6.1xi||||| |||||||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 ofless 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|Yes|No|N/a| |||||based on the service potential
provided
by items of stock.||||| |||||||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|Yes|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.||||| ||||||||||||||||||||Restricted|Restricted|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||Unrestricted||Income|Endowment||||| ||||||||||Anal||sis||||||||funds|funds|funds|Total funds
f||Prior year|| |Donations||Donations||||and|||iffs||||||||||132,456|12,766||145|222||147,271| |and legacies:||Gift Aid|||||||||||||||||13556|||13,556|||13877| |||Le acies|||||||||||||||||390,973|||390,973|||78,619| |||General||grants||||provided||||by||government/other|||||||||||| |||charities|||||||||||||||||||||||| |||Membership|||||subscriptions||||||and sponsorships||||||||||||| |||which are|||in||substance||||donations||||||||||||||| ||||||||||||||||||||1,083|||1,083|||946| |||Donated||goods,|||||facilities|||and|||services||||||||||| |||Appeals||&||Sponsorship|||||||||||||30,557|||30,557|||33,362| ||||||||||||||||||Total||568,625|12,766||581,391|||274,623| |Charitable
activities:||Fundraising|||||||||||||||||21,839|||21,839|||11,412| |||Sale of|Donated||||||Goods||||||||||5,629|||5,629|||1,911| |||Grants|||||||||||||||||||||||500| |||Other|||||||||||||||||||||||| ||||||||||||||||||Total||27,468|||27|468||13,823| |Other trading|||||||||||||||||||||||||| |activities:|||||||||||||||||||||||||| |||Other|||||||||||||||||||||||| ||||||||||||||||||Total||||||||| |Income from||interest|income||||||||||||||||4 975|||4|975||156| |investments:||Dividend|||income||||||||||||||||||||| |||Rental|and|||leasin||||income|||||||||||||||| |||Other|||||||||||||||||||||||| ||||||||||||||||||Total||4,975|||4,975|||156| |Separate|||||||||||||||||||||||||| |material
item|||||||||||||||||||||||||| |of income:|||||||||||||||||||||||||| ||||||||||||||||||Total||||||||| |Other:||Conversion||||of||endowment|||||funds|||into|income||||||||| |||Gain on disposal|||||||of|a tangible|||||fixed asset||||||||||| |||held for chari||||||'s|own use||||||||||661||||661|-|100| |||Gain on disposal|||||||of|a programme||||||related|||||||||| |||investment|||||||||||||||||||||||| |||Royalties|||from|||the exploitation|||||||of|intellectual|||||||||| |||ro e||ri||hts|||||||||||||||||||| |||Other|||||||||||||||||6,727|||6,727|||6,049| ||||||||||||||||||Total||6,066|||6,066|||5,949| |TOTAL INCOME|||||||||||||||||||607,134|12,766||619,900|||294,551| |Other information:|||||||||||||||||||||||||| |All income|in the prior year|||||was||unrestricted||||||except for:|||||||||||| |(please provide||description||||and||amounts)|||||||||||||||||| |Where any endowment|||fund is|||||converted||||into|||income||in the||||||||| |reporting|period, please||give||||the||reason||for||the conversion.||||||||||||| |||||||||||||||||||No|||||||| |Within the|income items||above|||||the following||||||items||are|||||||||| |material: (please||disclose|||the||nature,|||amount|||||and|any|prior||||||||| |year amounts)||||||||||||||||||Le|acies totallin|f390973 — revious||ear 78619.|||| |Note 4|||||Analysis ofreceipts|ofgovernment|grants|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||This year|Last year| |||||||Descript.ion||||E| |Government|||grant 1||Furlou|h||||548| |Government|||grant 2|||||||| |Government|||grant 3|||||||| |Other||||||||||| |||||||||Total||548| |Please provide details||||ofany||||||| |unfulfilled|conditions|||and other||||||| |contingencies|||attaching to grants|||||||| |that have been recognisedinincome.||||||||||| |Please give||details of||other forms of||||||| |government|||assistance||from which|||||| |the charity||has directly|||benefited.|||||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services|||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|E| |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 &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
of unpaid
volunteers.||The value ofthe volunteers
estimated||and|goods has not been||| ## ||||||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 period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Not Applicable||||||||| |||Total||||||| |||Description/name|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---| ||||||This year|Last year| |Not|Applicable|||||| |||||Total||| ||||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total||allocation| |Supportcost|||||||||||||escn e| |exam|les||||||||||||method)| ||||18,877||||||||18,877||| |Governance|||||||||||||| |||||||||||||All|Admin Costs| |Other|||||||||||||| ||||18,877||||||||18,877||| |Total|||||||||||||| ## ## |was paid p|lease en|ter '0|'in the ap|propriate
box(esj.|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|Last year| |Independent|examiner's||fees||||||| |Assurance|services|other than audit or independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||||| ## |11.1 Staff Cost|s||||| |---|---|---|---|---|---| |||||This year|Last year| |Salaries and wages||||180,884|151,524| |Social security|costs|||7,286|4,637| |Pension costs|(defined contribution|scheme)|||| |Other employee|benefits|||3,515|2,571| |||Total staff costs||191,685|158,732| |Please provide|details ofexpenditure|on staff working for|the||| |charity whose|contracts are with and|are paid by a related|party|Not Applicable|| ## |13.1 A|nal|ysis o|fgrants paid (i|ncluded
in cost ofcharitab|le
activities)|||| |---|---|---|---|---|---|---|---|---| |||||Grants to|Grants to|||| |||Analysis||institutions|individuals|Support costs||Total| |Activity|or|project|1|||||| |Activity|or|project|2|||||| |Activi|or|project|3|||||| |Activit|or|pro'ect4||||||| ||||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||| |---|---|---|---|---|---| |My charity has made grants toparticular 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
charity's
web site.||||Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names of institution|||Purpose||Total amount of
grants
paid K| |Total grants toinstitutions
in reporting period|||||| |Other unanalysed
grants|||||| |Note 14|||Tangible||fixed|assets|assets|assets||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this||nofe ifthe charity has|||||any tangible||||fixed assets|||||||| |14.1 Cost or valuation||||||||||||||||||| |||Freehold land|||Other|land||8||Plant,|||Fixtures,|||Total||| |||8|buildings||buildings||||machinery|||and|fittings and|||||| |||||||||||motor|||equipment|||||| |||||||||||vehicles||||||||| |At the beginning
of|||458,284||||||||40,259|||347,448||845,991||| |the year||||||||||||||||||| |Additions|||186|||||||||||7,918||8,104||| |Revaluations||||||||||||||||||| |Dlsposals||||||||||||||11,128|-|11,128||| |Transfers *||||||||||||||||||| |At end ofthe year|||458,470||||||||40,259|||344,238||842,967||| |14.2 Depreciation
and||impairments||||||||||||||||| |Basis|||SL||SLor RB||||||RB|||RB||SLor RB|Straight|Line| ||||||||||||||||||("SL")or|| ||||||||||||||||||Reducing|| ||||||||||||||||||Balance|| ||||||||||||||||||("RB")|| |Rate|||50Years|||||||25'Ye||||25%||||| |At beginning
ofthe|||132,213||||||||27,419|||287,175||446,807||| |year||||||||||||||||||| |Dlsposals||||||||||||||10,467|-|10,467||| |Depreciation|||8,016||||||||2,867|||14,572||25,455||| |Impairment||||||||||||||||||| |Transfers*||||||||||||||||||| |At end ofthe year|||140,229||||||||30,286|||291,280||461,795||| |14.3 Net book value||||||||||||||||||| |Net book value at the|||326,071||||||||12,840|||60,273||399,184||| |beginning
ofthe year||||||||||||||||||| |Net book value at the|||318,241||||||||9,973|||52,958||381,172||| |end ofthe year||||||||||||||||||| |14.4 Impairment||||||||||||||||||| |Please provide adescription ofthe|||||events||and|||||||||||| |circumstances
that led to the recognition||||||or||||||||||||| |reversal ofan impairment|||loss.|||||||||||||||| |14.5 Revaluation||||||||||||||||||| |Ifan accounting
policy ofrevaluation is adopted,|||||||||lease|||rovider||||||| |the effective date ofthe|||revaluation|||||||||||||||| |the name ofindependent|||valuer, if|applicable||||||||||||||| |the methods
applied||and significant||||||||||||||||| |assumption~||||||||||||||||||| |the canying amount||thaf would have been||||||||||||||||| |recognised had fhe assets been cerned under||||||||||||||||||| |the cost model.||||||||||||||||||| |14.6 Other dIsclosures||||||||||||||||||| |(/7 Please state the amount ofborrowing||||||costs,|||Not Applicable|||||||||| |ifany, capifalisedin|the||constmction oftangible|||||||||||||||| |fixed assets and the|capitalisadon|||rate used.||||||||||||||| |(ii) Please provide fhe amount ofcontractual||||||||||||||||||| |commitments
for the||acquisition of|||tangible|||||||||||||| |fixed assets.||||||||||||||||||| |Pi/7
Details offhe existence and carrying|||||||||None|||||||||| |amounts ofproperfy,||plant and equipment|||||to|||||||||||| |which the charity has||restricted
title|||orthat||are|||||||||||| |pledged as security for liabilities.||||||||||||||||||| |* The 'transfers" rowis||formovements|||between|||lixed|asset||categories.|||||||| |Please
/ndicaie
the method ofdepreciation|||||||by|deleting||the method|||not|applicable|(SL = straight|||| ## ## ## |||Research &|Patents and|Other|Total| |---|---|---|---|---|---| |||development|trademarks||| |At beginning|of the||||| |year|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers *|||||| |At end of the|year||||| |15.2 Amortisation|15.2 Amortisation|15.2 Amortisation|15.2 Amortisation|and|impairments|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||'*Basis||SL or RB|SL or RB|SLor RB|SL or RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||||||||("RB")|| ||||**Rate|||||||| |At beginning||of the||||||||| |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|||||||||| ## ## ## |||||Cash a cash
equivalenu|Cash a cash
equivalenu|Listed
lnvestreents|Listed
lnvestreents|Investment
properties
Social
investments|Investment
properties
Social
investments|Investment
properties
Social
investments|Other||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at|beginning|of|||||||||||| |period|||||||||||||| |Add: additions io investments
during|||||||||||||| |period'|||||||||||||| |Less: disposals
at carrying
value|||||||||||||| |Less: impairments|||||||||||||| |Add: Reversal ofimpairments|||||||||||||| |Add/(deduct):
transfer|in/(out)
in|the|||||||||||| |period|||||||||||||| |Add/(deduct):
nei gain/(loss)
on|||||||||||||| |revaluation|||||||||||||| |Carrying
(fair) value at|end ofyear||||||||||||| |*Please specify addidons
resulting||||from|||||||||| |acquisit)ons
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 partiesin|||an arm's length|||transaction.||Fortraded securities,|||the fair valueis||the value| |ofthe security quoted|on the London Stock||||Exchange Dally Official List or equivalent.||||||Forother|assets where|| |there Is no market price on a traded||||market,|Itis the trustees'or|||valuers'best|estimate||offair value.||| |17.2 Please provide|a breakdown|||of investments|||shown above agreeing|||with the balance|||| |sheet row B04differentiating||between those held at fair value and those held at cost less|||||||||||| |impairment.|||||||||||||| |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
of current asset investments,|17.4 Please provide a breakdown
of current asset investments,|17.4 Please provide a breakdown
of current asset investments,|ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---| |balance sheet.||||||| |Analysis ofcurrent asset|||This year||Last year|| |investments||||||| |Cash or cash equivalents||||||| |Listed investments||||||| |Investment
properties||||||| |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 yearf|Last yearf| |Amount ofconcessionary
loans made|(Multiple|||||| |loans made may be disclosed in aggregate|provided|||||| |that such aggmgation
does not obsure signiTicani||||||| |information ).||||||| |||Total||||| ||||Descriptfon||This year Z|Last yearf| |Amount ofconcesslonary
loans received||||||| |fMuhi pie loans received may be disclosed|in|||||| |aggregate provided that such aggregation|does noi|||||| |obsure significant infonnarfon).||||||| |||Total||||| |Terms and conditions
eg interest rate,|security|||||| |provided||||||| |Value ofany concessionary
loans which have||||||| |been committed
but not taken up atthe reporting||||||| |date||||||| |Amounts
payable
within
1year||||||| |Amounts
payable after more than 1 year||||||| |Amounts
receivable
within
1 year||||||| |Amounts
receivable after more than
1 year||||||| |17.7Additional
information||||||| |Please provide informadon
about the||||||| |significance ofinvestments
to the charity's||||||| |financial
position or performance
eg.terms and||||||| |conditions ofloans or the use of hedging||to||||| |manage 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.||||||| |18.1 Please
activities.|st|ate the carrying|amount ofsto|ck and work in|progress
ana|lysed
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institution
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institution
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with it.|for,|any| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Amounts|paid or benefit|value||| ||||||||This|ear||Last|ear| |||Legal authomy|(eg|Remunerabon|||Pension|Redundancy|Other|TOTAL|| |Name oftrustee||order, governing||||contribution||(including|||| |||document)||||||loss of|||| |||||||||omce)/ex|||| |Please give details ofwhy remuneration||orother|||||||||| |employment|benefits were paid.||||||||||| |Where an exgratia payment has been made to a trustee,|||||||||||| |provide an explanation
ofthe nature ofthe payment.|||||||||||| ## ## ## |27.3 Transfers|27.3 Transfers|between|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
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