OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

~ 9
90Z
8 Restricted
Unrestricted income Endowment Total this Total last
funds funda funds yasl' year
E E E K
Fixed assets F01 F02 F03 F0¹ F05
Intangible assets (Note 15) B01
Tangible assets (Note 14) B02 240,166 3,757 293,.923 302,272
l¹eritege assets (Note 16) B03
Investments (Note 17) B04
Total fixed assets B06 240, 66 53,757 293,923 302472
Current assets
Stocks (Note 18)
Debtors (Note 19) B07 28,594 28,594 29,600
Investments
Cash at bank and		 (Note 17.4)
in hand (Note 24)
Total current assets		 BOS
Bos,
B10		 20, 99
2,793		 201,19 202,258
231,858
Creditors: amounts falling due within
one year (Note 20) B11 +120 120 240
Net current assets/((/abilities) B12 229,673 3 231,618
TOfai asaefa less current liabilities B13 533,890
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total nef assets orliabiiitfes 015 469,839 53,757 523,596 533,890
Funds ofthe Charity
Endowment
funds		 (Note 27) B17
Restricted income funds (Nota 27) B15 54,007 ~007 53,757
Unrestricted
funds		 B15;469,589 469,589 480,133
Revaluation
reserve
Total funds B21 469,589 54,0 7 523,596 533,890
Signed by one or lwo trustees on behalf ofail Date of
the trustees Signature Print Name approval
dd/mm/
Simon Messam ~ff)i.
Andrew Osborne sf-fo C
Note 2 Aooouotirig
Dogoiee		 Aooouotirig
Dogoiee
2.2 INCOME
This s/andsrd lief o/accoun//ng policies. /res boon applied by the c/raniy except lor /hove
ticked "No" or '/V/et
W/rare a
d/gerenr or adrs/iona/ po//cy /res been adopted
t/ren this is de/a//ed
/n the box beknv.
Recognigon of income These we inciiuded
In the Statement of Ftnanrial
Acsvhtes (SoFA) when:
the Cham/ beocmea enbtled
tO the rescur Cea:
it is more gkely Ihsn not that the uustees
wgl receive the rmources; end		 Yes No N/a
the monetary
value can be measured
with sufficient reltabigtv.
There haa been nc Offseitlng
Ofaaaeta and gabllltlea.
Or inCcme and eXpenaea,
unleaa moulmd
permitted
by the FRS 'I02 SORP orFRS 102.
Yea No Nia
Grerrts and dona gens are only included
I~ the SoFA
wh art the general Income rec agni gert
Grenb/ antf donagons crltene we met (5.10lo5.12FRS102SORP),
In the case of performance
related grants. Income mvsl only be mcagntsed		 to the extant Yes No N/s
that the charity has provided
the specgierl goods orservices as entitle
mani		 tothe grant
only occurs when the performance
related conditions
are met (5.15FRS 102SORP).
Legacies Legacies are included
ln the SOFA when receipt Is probable,
that Is, when there hss
been grant of probata. the executors have established
thai Inure era suflici		 ant assets In
the estate and any ccndluons
attached tc the legacy sre either wkhln the control of ths
enemy or have been met.
Yas No We
Government grams The charity hss received government
grants
in the mporting
period
Gift Aid receivable is Included
in income when there ls a valid dsc/aragon
fram the donor.
Tax racialrtra ort Any Gift Ald amounl recovered on adonation
Is consktered
m be pari ofthat gik snd		 is Yes No Wa
donations and SICILY treated as an sddluon to the sama fund as the lnlgel donation
unless ths donor or lho
terms of the appeal have specified otherwise.
Contraclual
performance		 income and
related		 Tule la Only InCluded
In the SOFA OnCe me Charity haa prOVkled the related
servtces or met the performance
related condluons,		 goOda
Or		 ea No Wa
era~to
Yes No N/a
Donsletl goods are measured
st fair value (ihe amount for which the asset		 could be
exchanged)
unless impracgcsl
to do so.
The coal ofany clock ofgoods donated for distribution
to bensgcisries
isdeemed lo be
the fair value ofthose gIfls at me time of their receipt amt they are recognised
on mosipl.		 Yes No Wa
I~ths mponlng
period
In which ths stocks sre dlxtrfi&ulsd.
Ihey srs recognised sssn
expense at ths carrying
amount ofthe stocks at distnbution.
Donated goods for resale are measured
at fair valve on initial recognitlon,
which is the
eXpeCtad
prOCeeda fram Sale leae the expeCied cOSte OfSale, and mocgni Sad in 'lncOme
from other tradfng acgvgles'
with Ihe corresponding
stock recognised
iin the		 tetanus
sheeL
On gs sale the value ofstock ischarged against 'Inoome from other		 tretgng
acfivllies' and Ihe proceeds fmm
sale are also recognised as 'Income from		 other trading
activltiest
Yes No Wa
Goods donated
for on-going use by the charity ars recognised as tangible
nxetl assets
and included
in ihe SoFA as Incoming resources when
remuvable,
Gifts in kIrm for use by the cheray are Included
in !heScFAas income Cram		 donetiona
when receivable
Donated services amf
factgtles		 Donated services and facitises are Induded
In Ihe SOFA when received at the value
the gift to the chargy provided
the value o/!he ggt can be measured
ratably.		 of Yes
No
iWe
CZZZ
Donated services
and facilmas that are consumed
immediately
are recognised
as income		 Y'as Nc Ws
with en equivalent
amouni
recognised ss an expense under the sppropr/ata		 heading in
the SOFA.
Suppori casts The charity has incurred expendkura
on suppon costs.
Volunteer help The value ofany voluntary
help received isnot Included
ln the accounts but
in the uus
mes' annual
repun		 isdescribed Yes No N/s
ea Nc a
Income from Imerest, This is m eluded
ln the accounts
when receipt is probable and the amount
receivable		 csn
royalties and dividends be measured
reliiably.
Income from membership membership
subscript i one
received
In the netvre ofs gitl are recogn/sed
In		 Donetiens No N/s
subscrlptlons and Legacies.
kiembershlp
subscrlpgons
which gives s member the right lo buy services orother
benefits are recognised ss inrxrme
earned
tram
lhe pmviaon ofgoods and		 stxvces as
income from charkabla
acgvlgss.
So(Semen(of
claims		 So(Semen(of
claims		 So(Semen(of
claims		 Irwurence Insurance
claims ere only Ireluded
in the SoFA when tha gsneref I((coma raaogntdon
Crlteria emmet (5 10 IO5 12FRS102SORP) and era included
SSan aam OfOther
income In the SoFA		 Yss Ns N/s
Investment
lasses		 gains end This Includes eny raassad
or unnmltsad
gains
Orlosses on the eels ofInvestments
snd
any gain
Or lOSS reaulgng
frOm revaluing
loves(manta
tc market value at U(a and
Ofthe		 Yes No (4s
(esr,
2.3EXPENDITURE AND LIABILITIES
Llabgily recognition Liabilities sre recognised
where
It is more likely than n(n thai there isa legal or		 Yes Nc Nrs
construcvva
obli gabon comm ltgng the chaStyto psy oui resources and ths amount
of 'the
obligation csn bs measured
with reasonable
cenainty.
Governance n
and support		 SuPPOO Ccete naVe been SUOCated babyaen
UOVarnanCS
CaStS and Other SOPPOrt
Governance
costs comprise
sg coals
Involving
pubtlc accountability
ofthe charity ard its
cornpgsnce
wkh regulaaon
and good pracllcs.
Support coals include central funceons snd have been allocated Ioacbvby cost
ctaegcrles cn a basis consistent
with Ihs use ofresources, sg allocating property costs
by floor areas. w per capita. staff costs by the 5me spent snd ofher costs by their usage.
Grants wgh performance Where Ihe charily gives s grant with conditions for Us payment
being a spec(pc level of
service or oulpu( lo be provided, such grants ars only recognised
ln the SOFA once the
reepient cfths grant hss provided
me spec(tied service or output.
Grants paysbtawahout
PerformanCe
condidons		 Where mare are nc conditions st(aching tothe grant that enables the dormr charity to
malisacslty
avoid the commitment,
s tiabigty for the full fundilng
obggatlon
must bs
raocgn(aad.
Redundancy coat The charity made no redundancy
payments
during (he reporbng
period.		 Yaa No Nrs
Deferred Income No matwlsl
ksm ofdeferred
Income has been Included
In tha accounts.		 Yes No Nia
es No Nfa
Creditors The charffy hss creditors which are measured
st sea(ament amounts
lees any trade
discounts
A liability is measured
on mcogn(don at its historical cost snd then subsequently		 Yes No Nfs
provisions lor gsbgttlss measured
atthe ham esdmate sfthe amount
required
to settle the obligation atthe
reporting
date
esse financial
Iltstnrmants		 The ebsrky accounts
for basic Unsocial
inslrumems
an InUial reccgn gian as per
paragraph
11.7FRS102SORF. Subsequent
measumment
isas per paragraphs
11.17
to 11.12,FRS102SORP.
2.4ASSETS
Tangible fined aemns for These am capitagsed
Ifthey can be used for mons than one year. Snd costa(least
use by charky Yss No t4S
They are valued atcost.
The depradsuon
rates and methods
used are disclosed
ln nots 0 2.
Intangible Seed assets The charity has intangible
pried meats, Ihst is, rwnmonstary
assets that do nol have
physical substance
bul sre Identlheble
and srs controged
by the chsriiy through
custody
cr legal rights. The amortlssgon
rates and methods
used ere disclosed
ln nots 0 5		 HZ?
They sre valued at cost.
Heritage assets The enemy has heritage assets, that is. Son-monetary
sass(a with historic, areslic.
ac(ensile. (echno(op(ca(, geophysical
or snvtmnmemsl
qua(flies that ere held
end
maintained
principally
for their const bubon to knowledge
snd cuhure.
The depreclailon
rates and methods
used ss dlacktsed
in note 5.5.1AL		 Yea
No
Nls
le%
Yes No lga
Thtrj are vsluml sl cost.
Investmenta Feed easel Inveslrnanta
in quoted shares, traded bonds snd simper lnvestrnenls
are
valued at lnitisby st cost snd subsequsmly
at fair value (their market value) at(ha year		 Yes No l4a
end
The same treatment
Is applied lo unksled
Invasvnerr(s
un(am lair value cannot be
measured
relish(y
in which case it Is rnessumd
st cost less lmpeirman!.
Inves(ments
held for resale or pending
Iheir sale snd cash snd cmh equivalents
vh!h a
maturiiy date ofless than
1 year are Veavn( se current asset Investments
Stocks and work In Stocks held for rale as part of nonmhari(able
Vade we measured
at the lower or coat or net
progmss resgssble
value
Goods or services pmvidad as perl ofs charitable
ectiviiy are measured st net res(keble		 value
based on the service potential
provided
by llama ofstock.
as No l4a
Wark in prOgreee
le Valued al cmt leSS any fOrasaaable
loss Ihat ia likely (o OcCur On Ihe		 CoiilrSC(
Debtors (including
trade debtors and loans race(vabte) are measured
an ln(US( recognition		 at
Debtom seltlemenl
amount
after any sade discounts
or amount advanced
by the charity
subsequently
they are measured
atthe cash cr o(her conslderabcn
expected to be reosived.
Note 3 Analysis Analysis Analysis ofincome ofincome ofincome ofincome
nestrictsd
unrsstrlctsd income Endowment
funds funds funds Total tunes Prior yssr
Anal sis 8
Donations Donations and ifts 133,420 7,472 'I40 892 14B,994
and legacies: Gift Aid 28593 28 593 29600
L
acies
General grants provided by govcmmentfother
charities
Membership subscriptions and sponsorships
which are In substance donations
Donated oods, facilitiss and services
Other
Total 162,013 7,472 169,485 178,594
Charitsbfe
activities:
Other
Totai
Other trading Hire of Hall
activities: 4200 4 200 11721
Safe of Refreshments 115 115 7062
Other 756 758 1422
Total 5071 5 071 20205
Income from Interest income 669 871
investments: Dividend income
Rental and leasln income
Other
Total 871
Separate
material Item
ofincome:
Total
Other. Conversion of endowment funds ilnlo income
Gain on disposal of a tangible fixed asset held
for chari s own use 2200
Gam on disposal of a programme misted
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total 2,200
TOTAL INCONIE 1BT,T53 7472 175 225 199BTO
Outer Information:
All income ln the prior year was urlrestricted excePt for: Gifts for specivic missions or institutions associated with Kings
(please provide description end amounts) Lynn christian Fellowship
Where any endowment
mporting
period, please		 fund ls converted
give the reason		 into Income In the
for the conversion.		 Nct App lcsbhr

CC179 IEKel 05nW2021

Note 4 Analysis ofreceipts ofgovernmen t
gr		 ants
This year
Descrl tlon
Government grant 1
Government grant 2
Government grant 3
Other
Total
Last year
Desert tion E
Government grant 1
Government grant 2
Government grant 3
Other
Total
This ar Last year
Please Provide detags ofany
unfulfilled condNons and other
contingencies anaching to grants
that have been recognised in income.
This ar Last ar
Piease give derails of other fonna of
government assistance from which
the charity has dimctly benented,
Note 5 Donated goods, facilihes and services Donated goods, facilihes and services
This year Last year
E
Seconded staff
Use ofproperty
Other 7,472 9997
7,472 9997
This year Last ear
Please provide details ofthe
accounting
policy forthe recognition
and valuation ofdonated goods,		 Nct Appacable Nct Applicable
facilities and services.
Please provide details ofany
unfulfilled
conditions		 and other
c"ntingencies
attaching to resources		 Not Applicable Not Applicable
donated goods and services not
reco'gnlsed
In Income.
Please give details of other forms of
other donated goods and services not
recognised
in the accounts, eg		 Not Applicable Not applicable
contribution
ofunpaid		 volunteers.
Note 8
Analysis of		 Note 8
Analysis of		 Note 8
Analysis of		 expenditure
This year Last year
Rssmlctsa
unresefclel Rssuklsu anuownlsnl Unraslnclau ulcools RIMlowlnsnt
Analysis funds tacoma funds funds Tolal fonda funds funds funds Total funds
Ex
ndtture
on raisin
funds:		 6
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating
membership
schemes		 and
social lotteries
Staging fundraising
events
Fudraislng
agents
Ope/sting
charity shops
Ope/sting
a trading
company
undertaking
non-charitable
trading
acdv'
Adverdsing,
marketing,
dl/ect		 /nail and
Start up costs incurred
in generating
new source offuture Income
Database development
costs
Other trading
acdvities
Investment
managernerlt
COsts'.
Porffolio men
ament costs
Cost ofobtaining
investment		 advice
Investmsnt
administration
costs
Intellectual
property
licenclng		 casts
Rent col)schon, property
repairs and
maintenance
charges		 954S 7960 7980
Total expenditure
on raising funds		 9,548 7,960
Expenditure
on charitable		 activities:
Ministerial Fees 47,408 47,408 61,210 61,210
Other Miistly g)fts
Mission, Support &Outreach 17738 7,222 24960 24 734 9.997
Total expenditure
on chalhable
acdvidas		 85 146 7222 72,368 9997 95941
rate material
Item ofexpense
Total
Mls&Cue nunrust
Gens, lsaales S luau		 suus 11089 11 D69 16906 16,906
De reciation 16,904 16517 16517
Salaries 70078 70,078 55360 55 360
Stations
&Subscri
lions		 5,532 5532 6647 6,647
Tetsl other expenditure 1D3,603 103.803 95,430
TOTAL EXPENDITURE 178,297 7.222 185,519 189,334 9,997 199,331

Amount received Amount id out Balance held at eriod end
~crlptlonlname ofparty Related
party (Yes This year Last year This year Last year This year Last year
or No
Not Appiicabis
Descrtpdonlname of party Balance held st rind end
This year Last year
Total
This 'fear
Support cost Raisin funds Acavi 1 Actlvl 2 Activi 8 Grand total Basis ofallocation
exam les (Demribs method)
Governance
Other
Total
Last year
Support cost
Raisin		 funds Activi 1 Activ' 2 Activl 8 Grand total Basis ofallocation
exam les (Describe method)
Governance
Other
Total
Please provide details ofthe accounting policy
adopted for the apportionment ofcosts bebveen
activities and any estimation techniques used to
calculate their apportionment. Not Applicable

xvas paid please ent er '0 'in the appropriate
brut(esJ.
This year Last year
E g
Independent
examiner's		 fees 120 120
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: Snanclal advice, consultancy, accountancy servlcesl paid
tothe independent examiner

This year:
13.1Analysis ofgrants paid (included in cost ofcharitable activities)
Grants to
Analysis institutions Grants to individuals Supportcosts Tatai
Missions Grants 9,345 12.98D 22,325.00
Total 9,345 12,980 22,325
please enter "Nil" Ifthe chartty does not Identify anryor allocate support costs.
13.2Grants made to Institutions
Please provide
details of charity's
kfy chan'ty has made grants topsrtlcuiar Insthutlons that are material ln the IIRL
context ofits grantmaklng. Details ofthe institution supported, purpose ofthe
grant end intel paid to each Institution is available on the clrarlty's web site.
No Provide details
below
Names of insututlon Purpose 1'atal amount
rants
aid		 of
5
SNI Collection I Gifts 6.304
Kings Lynn CAP Centre 1,200
School of Minlstries
Collec5on /Gift		 1,DOO
Rayoi Hope 254
UCSIWord forToday 86
Purlleet
Night Shelter		 251
Christian
Concern		 250
Tobrl grants to Institutions In reporting period 9,345
ONer unan sly sad grants
TOTAL GRANTS PAID 9,345
Last year: Last year:
13.3Anal isof rants paid (inrluded in cost ofcharitable activises)
Grants to
Analysis Institutions Grants to individuals Supportcosts
f		 Totalf
Mimlcns Ccilecccn / Gifts 19,438.00 2,000.00 21,438.00
Suppcnivs Collacson / Gifts
Activity or prc)acl 3
Activity or prelect 4
Total fgA38 2,000 2'f,438

13AGrants made to Instltud ons
Please provide
details of charity's
iffy charity has made grants to particular inst/tutions that are matedai in the f/RL.
contrnrt ofits grantmaking. Details oftheinstftutfon supported, purpose offhe
grant end total paid to each Insf&rtlon isavailable on the charily's web site.
Provide details
befow
Names of Institution Purpose Total amount of
rants
aidf
SNI Collection
/ Gift		 6.270
Gift for King's Lynn CAP Centre 1,200
Srhool of ktinistries
Collection		 / Gift 1.000
akenham
Faith Church - gift		 towards new building 1,000
Celebrate
Norwich
& Norfolk/		 King's Lynn 250
Jeevan Asher Collection
/ Gifts		 8,100
Scripture
Union - Supportive		 Gift 500
King's Lynn Foodbank
Supportive		 Gift 300
Other unanalysed
grants		 818
Total granfs to Insdtudons In reportin period 19,438
Other unanalysed
grants
TOTAL GRAIITS PAID 19,438

Freehold land & Other land & Plant, Fixtures, ettings Total
buildings buildings machinery and artulpment
and motor
vehicles
Atthe beginning
Additions		 of the year 377,872 21 583 110,122
8,555		 509,5
Revaluations
Disposalx
Transfers '
At end ofthe year 377,872 21.583 118,677 518,132
14.2 Depreciation and Impairments
Basis SLor RB(Straight SL SL SL SL
i ine or Reduang
Balance)
Rate
At beginning of the year 113,235 15,885 78,185 207,305
Dispose)a
Depreciation 7,556 1,501 7,847 16,904
Imfrairmant
Transfers'
At end of the year 120,791 17,386 86,032 224,209
14.3Net book value
Net book value at the beginning of the year 264,837 5,698 31,937 302,272
Net book value at the end ofthe year 257,081 32,845 293,923
Research & Patents end Other Total
development trademarks
At beginning ofthe year
Additions
Dispcsals
Revaluations
Transfers *
At end ofthe year
15.2Amortisation and impairments
'*Basils SLor RB SLor RB Sl or RB SLor RB Straight LIne
("SL")or
Reducing
Balance
"Rate ("RB")
At beginning ofthe year
Disposals
Amortisation
Impairment
Transfers'
At end ofyear
15.3Nst book value
Nst book value at the beginning
ofthe year
Net book value at the end ofthe
year

L05 impairment
Tais year:
Please provide a description ofthe events and
circumstances
that led to the recognition orreversal ofan
Impairment
loss.
Last year:
Please provide a descripdon ofthe events and
circumstances
that led to the recogni tion orreversal ofan
impairment
loss.
15.6 Revaluation
Ifan accounting policy ofrevaluation
is adopted, please provide:
This year Last year
the effective date ofthe revaluation
tie
name ofindependent
valuer, ifapplicable
the methods applied
the carrying
amount that would have been recognised
had the assets been carried under the cost model.
15.7 Other dIsctosures
(i)
Ifyourintangible
asset was acquired by way ofgrant,
provide value on initial recognition
snd carrying amount
ofthe asset,
(ii)
Details ofths carrying amounts ofany Intangible
assets to which the charity has restricted title or that are
pledged ss security
%%drliabilities,
(ii„pleasepravide
the amount ofcontractual
commitments
forths acquisition
ofintangible
assets.
(lv) State the amount ofresearch and devalapment
expenditure
recognised as expenditure
in the year.
(v)
Please detail the headings in the SOFA in which s
charge foramortlsation
of intangible
assets isincluded.
(vl)
For any material intangible
assets, please provide a
description,
its carrying amount snd any remaining
smortisation
period.
16.1 General discl osures
for all charitie		 s holding heri tage assets
This year Last year
(I) Explain the nature and scale ot
heritage assets held.
(il)
Explain		 the pogcyfor the
acquishton, pressrvagon,
management and disposal ofheritage
asseta.
16.2 Cost or valuation
Heritage asset Heritage asset Heritage asset Heritage asset Total
2 3 4
At beginning ofthe year
Additions
Disposafs
Revaluations
Transfers *
At end ofthe year
16.3Depreciation and impalrments
Basis Straight Line
("SL")or
Reducing
Balance
Rate
At beginning of the year
Dispossle
Depreciation
Impair/cent
Transfers'
At end ofyear
16.4Net book value
Net book vafus at the beginning ofthe
year
Net book value at the end of the year

This year Last year
st and those at valuation
At valuation At cost Group
Group A B
ths name ofindependent ths name ofindependent valuer, ifapplicable valuer, ifapplicable
rfualiflcatfons ofindependent
significant		 valuer
the methods applied and assumption
any signiflcant limitations on the valuation
Carrying amount at the beginning ofthe
period
Additions
Disposals
Depreciailonflmpairmeni
Revaluation
Carrying amount at the end of period

16.8tterltage assets (where herit age aeseta ar e not recoignised
on the balance s		 heet)
This year Last year
(I) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance
and
nature of heritage assets.
(ill)
Disclose intormatlon
that is
helpful
In assessing
the value of
heritage assets,
(iv)
Explain the reason why It ls		 not
practicable to obtain a valuation of
heritage assets.
160Five year sumrnaryof 160Five year sumrnaryof heritage assets transactions
2015 2014 2012 .2012
Purchases
Group A
Group 8
Group C
Other
tyonations
Group A
Group 8
Group C
Other
Total additions
Charge for impairment
Group A
Group 8
Group
C
Other
Total charge for impairment
Dlsposats
Group A - carrying amount
Group 8 - carrying amount
Group C
Other
Total dlspOsals

17.1 Fined a ssets I nvestm ents ( please provide please provide foreach cla ss of lnvasbne nt)
Cash 4cash
equivalents		 Listed
Inveatmenia		 Investment
propen/ea		 Social
investmenis		 Total
Carrying
(/air)		 value at beginning of
pe/Iod
Add: additions to inveaimcnta during
period'
Less: disposals at carrying
value
Less: Impairments
Add: Reversal ofImpalrments
Add/(deduct): transfer in/(oui) in the
per/od
Add/(daduct): nei gain/(toss) on
revaluation
Vlng (lair) value at end of year
'Please specify additions
rasuhing		 from
acquialdons through business combinations, If
aay.

17.3 Ifyour chedty holtls Investment propadles, propadles, please complete please complete lhe fogowlng lhe fogowlng note:
This year Last year
(i)
Explain the methods snd slgnigcant		 assumptions In
determining
the fair value of Investment		 property held by the
charity
(ii)
Name or independent
valuer, ifapplicable,
and		 relevant
qualih'cations
(SE Provide delalls ofany restrictions on the ability to realise
Investment
property or on dm remittance		 ofIncome or
disposal proceeds
(iv)
Explain any contractual
obligations		 for the purchase,
construction
or development
ofInvestment
property		 or for
repairs, maintenance
or enhancements
17,4 Please provhle a breakdown
ofcurrent		 asset investments, ifapplicable, agreeing with Ihe balance sheet.
Analysis ofcurrent asset investments This year
Cash or cash equivalents
Listed Investments
Investment
properties
Social Ieveslmenta
Other investmenta
Total
17.5Guaranbres
This ear Last ear
Please provide details and amount ofany guarantee made to
or on behalf ofa third perly
Name ofthe entity or entilies benefitting from those
guaranlees
Please explain how the guarantee
furthers the charity's aims

activities.
Stock Donated goods
Work In
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening
Added in period
Expansed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
gxpensed in period
Impaired
Closing
Total this year
Total previous year
This year Laa'I year
18.2
Please specify the carrying		 amount of
any stocks pledged as security for liabilities

Trade debtors
Prepayments and accrued income
Other debtors
Total
This year Last year
28,594 29,600
28,594 29,600
19.2
Analysi		 s ofdebtors recoverable
In more than
1		 year (included
in debtors a		 bove)
This year Last year
Trade debtors
Prepayments and accrued income
Other debtors
Total

Amounts falling due within Amounts falling due after falling due after
one year more than one year
This year Last year This year Last year
E E E E
120 240
Total

This ear Last esr
This year Last year
E E

Note 21 Provisions
for liabilities and char		 ges ges
please comp/efe
th/s note Ifyou have inc/uded		 in char/Iy expenditure any prov/slane. A prov/s/on Ismade when the char/fy
has a I/ah/I/fy ofuncerta/n
t/ming oramount.
21,1 Nlovsrnents
ln recognised
provisions
snd funcllng		 commitment daring the period
This year Last year
2
Balance at the start ofthe reporting
period
Amounts
added
In current period
Amounts
charged against the provision
in the		 current period
Unused anmunts
reversed
during the period
Balance st the end ofthe repordng
period
21.2 Please provide: This ar Last sr
-a briaf description
ofany obligations
on the
balance cheat and the expected amount
and timing cf
resuldng
payments;		 NIA
-an Indication ofthe uncertainties
about the		 amount
or timing ofthose oufflows; and
/V/A
-the amount ofany expected reimbursement, stating
the amount ofany asset that has bean recognised for
that expected reimbursement, /V/A
This ar Last sr
21.3 For any funding
cmnmitment
that is not
recognised as a llsbinty or provision,
provide		 detaks
ofcommkment
made, the time frame ofthat
commitment,
any performance-related
conditions
and
details ofhow the commitment
wig be funded		 (with
contracls forcapital expenditure
separately
idcutlass).
21A Where unrestricted
funds have been designated
tos fund commitment,
please disclose the nature of
any amounts
designated
and the nhely drnlng		 ofthat
expendkure.

Where the charity has conainge
tlieir existence ie remote.
This year		 nt iiabililihiie,
p		 lease aamplete the following
section uniless the
Description of item including its legal nature. Please Estimate offinancial effect
describe any security provided In connection to the
liability.
Last
ar
Description ofitem including Its legal nature. Please Esgmate offinancial effect
describe any security provided in connection to the
liability,

Explain any uncertainties
relating tothe amount or
timing afsettlement;
and the poesibilty ofany
reimbursement
Where it is not practical to make one ar mors ofthese
disclosures,
please state this fact
D D 'P 43
IttN
IC
04		 0
IO
C I '0
'0 S tt
C U
'e
C
0
Ol
h
D
ot K S0,
ot.C ,C
IOCII
IOC		 .C E
3
0		 ttt III
NN
IA
I
D0D 0
4l		 ICZ
Ot
olC		 0w0
0 W
00. tOD0
W Il.
IZ
UI		 IC 00 0
Io
IL 'tI
IL'
D00 C 5
lll
ot 0
C
'C		 W
D y
'0		 g
C
0		 0.
C C
'C C
Ol
W
IO		 III
NDL DC
N'0
Yl		 IO III
~
~
4t		 ~
K
D
I
0
I
N'00
W
IO
I
4I		 0" C
Ol ff O
~ N 0
N
O
CI4		 IO
'8
IN
Q
IO
0
0,		 D
0
ff
0
0
&		 III ff
C		 4I
E
0
0
II		 IO
tt
4I
OtC
tO
H		 '80
It
(400
VJ
IO		 '0
I
0
Ig ll IO
IOO		 Cl
jj-
8
C W
ll
Ila
IU
IO O
ICl I
IO
Oi Cl
UC IO
':8)
C
'CC
4
Cl!
C
CC		 C
0
K
C
K
CI
W		 L'
CllC llC
U
CllC IDC C
IL Q ID

Reason fortransfer end where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment snd
unrestricted
funds
Last year
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

27.4Designated
funds
This year
Planned
use		 Purpose ofthe designation Amount
Last year
Planned use Purpose ofthe riesignation Amount

Type ofexpenses reimbursed This year Lest year
Travel 40
Subsistence
Accommodadon
Other (please specify):
TOTAL 40

This y ear
There have been na related party transactions
In the		 repargng period (True or False) TRUE
Amaunts
Name
or		 ofthe trustee
related party		 Relations hip
to charity		 Description
ofthe
uaasacdon(s)		 Amount Balance at
period end		 Provision tar bad
at period end		 debts written oll
during
reporting
f