## ## ## ## ## ## ## ## |~|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
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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|