2022-03-31-accounts - King's Lynn Christian Fellowship

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~ s			r ~
				5
						Restricted
				c	Unrestricted	Income	Enchwrment	Total	this	Total last
					funds	funds	funds	year		yesf
					5	5	5	K			5
Fixed assets					F01	F02	F03	F04			F05
Intangible assets			(Note 15)	801
Tangible assets			(Note 14)	802	241,263	53,757		295.020		293,923
Heritage assets			(Note 18)	803
Investments			(Note 17)
		Total axed assets		805
Current assets
Stocks			(Note 18)
Debtors			(Note 19)		29,919			29,919			28,594
Investments			(Note 17.4)
Cash at bank and	in	hand (Note 24)								201,199
	Total cunsnt assets			810						229,793
Creditors: amounts		faging due within
one year (Note			20)	811	120				120		120
Net cunant		assets/(I/abel/ties)		812						229,573
Totalassets less current liabilitIes				813						523,558
Creditors: amounts		falling due after
one year	(Note		20)	814
Provisions for Iiabitities				815
Total nef assets orllabllltles				Ble	461,216	53„757		514,972		523,598
Funds ofthe Charity
Endowment funds	(Note 27)			817
Restricted income	funds (Note 27)			810		53,887		53,887			54,007
unrestricted funds				819	461,085			461,085		469,589
Revaluation reserve				820
			Total funds	e21
Signed by one or Iwo	trustees on behalf ofell									Date of
the trustees					Signature		Print	Name		approval
										dd/m
										i1(	~ 4
										I	s(SZ.

Setdamanl datum		ofinsumnse	ofinsumnse	ofinsumnse	Irwurance claims sre only included in Iha ScFAwhen the general Income recognitlon crgerls sre nwt (5.10to 5.12FRs102sGRP) snd are included as sn Nem ofother income in the SoFA.
Invsslmem losses		gains and			This lndudes any rsagsad crunrealised gains orkmsss an the sais ofInvsslmenm and sny gain m loss rasuglng Nnm revaluing investments to market value st the end ofthe
					Fmr.
2.3 EXPENOITURE					ANO LIABILITIES
Llawggy recepnltlon					Liabfiges am recognised where li Is mora Nkety than not thai there Iss legal or		Yes	No	N/a
					conslrucgvs obfimdlon commNdng lhe charity to payout resources snd the amount cfIhe
					obggstion csn be measured with reasonable certainty.
Genus			aad s	~	Suppcrtcows hsve been sficcmsd behvsen governance costs and oduu suppcrL Governance costs cmnprlse sfi costs Involving pudic scccuntsbifity ofthe charily and its compliance with regulstlcn snd good premise. SuppOrl Cct/W iinolude Can!rat furWNOnv end have been aNOmled IO aolhrgy CCOI ~on a basis ccnsislent with the use of raoourcm, eg sttocagng propwty costs by Soor areas, or yer capita, slalf ccats by tha time spent sad other crwts by Ihalr usage		lZZI
					Where Ihe enemy gives s gmnt wgh condwons for Ns psymem being s specific level of
					as!vina ol oultxn to bs provided, such 5/ants sm only mcogrlisrrd irr the soFA orans the
					redpum ofths grani has prcvkfsd the specified servka or output.
Gus/Is peysbts without performance conNl one					Whwe there srs no condglcns attaching tothe grant that enables Ihe dcnor charity to realfsgcslly avokf the commltmenL s IhbfiNy for Ihe fuit fundmg nbtigsdon must be raccgrlrssd.		Yes	No	fgs
Rw/undancy			cost		The chsrgy made no redundancy psymenb dunng the reporfing tmriod.		Yes	No	l4s
Defamed income					No mataxal item ot deferred income has Iwen included in the accounts.		Yas	No	Ws
							es	o	l4S
Grad Nom					The charity hss creditors which sre measured at seltlemenl amounts less any Irsde dlscourrls
Provtsloos	for gabgltles				A Nabiiky is measured on recognhlon st Ns hb\cncsl costsnd then subssquendy measured st the best essmste ofthe smount required toaetde the obligadon at the		Yes	No	N/a
					reponlng dale fixed
Geste Nnanclal Instrumema					The Chenty anocunla far baSiC frnenCiiai inatrumenta On inikat rencgnilicn aS per paragraph 11.7FRS102SORP. Subsequent measuramsnl nas per paragraphs 11.1T tc 11,15,FRS102SORP.		Yes	No	l4a
2,4ASSETS
Tangible fixed asseis for					These sre capksl/ssd 5they can be used for more than one year, and costat least
usa by charky							Yes	No	f4a
					They are valued stcost
					The SPPOCkrmn rates Snd melhOds uSed are diSCIOSed In rota 92.
Intangible	fixed assets				The chsnty has intangible asset, Ihat is, non-morunsm asssfs Ihat dc not have		Yes	No	N/s
					physical substance but are identgable snd are ccnsulled by the energy thrtmgh custody
					or legal rkihts. The amonlss\lan miss and mathocw used are disclosed in note 0.5
					They are valved sl twsL attest
HerNage assass					The cheuty has herluqm assets, Ihet Is, noramonsmry assets with historic, srllsso,
					adentgb, taChnOlcgiCel, genphyaiCal Or envlmnmentsl qualmea dmt Sra hekl Snd
					maintained principagy for Instr contrlbuson to knouandfm and culture. The depreclsgon
					rates and methods used as disclosed in note 55 IN
							Yaa	No	N/a
					They are valued st cosL
Invesunsnts					Rxsd asset Investments In qurxsd shares, Iraded bonds snd slrnfiar Nveswmnls sre
					Valued StInfifasy StCack Snd Subaequently alla/r value {thdr market value) Sltha year		Yes	No	N/a
					end. The Same traalrnenl ta Sppfed IO ungmad Invaalmenls unlaraa ktfr value Canrmt be
					measured rdilabty in which case ItIs measured lass Impwrment.
					Investments held for resale or pending their sale snd cash snd cash equivalents with a		Yes	No	N/a
					msturgv date of lass than 1 yrmr we treated as current asset tnvestments
Stodm and		work In			Stacks Imid forsais as pert ofnonkfitsrfiabte trade sre measured atthe lower orcoalcrnct
grog/ass					mafissble value.
					Goods or swvkms provided ss psq ofa chargkde sdlvky are msssurett st nel msfisstxe	value
					based on gm service polengal pmvided by itsnm ofstock.
							es	No	N/s
					WOrk in prON reea iSValued al COSt lese Srry fOreaeeable IOSSmet ie Nkeiy IO OCCur On Ihe COnlrSCt
					Debtors (Induding lnxle dabtonr nnd loans recalvawe) am measured on Inalal nxxrgnlbon	at	Yes	No	N/a
pebtom					srngement amount after any Irsde discounts oramount advanced by the chenvm Subssquendy
					mey are messurert sl lhe cash nr other comidersfion expected to be received.

	Tha Charffy equlvalenla	has has Invsstmants Wffh e nrahmty dam	whish it hokls for rassle or Pending their sale end cash and cash ffea Ihan One year. These lnclVde Caah On depart end CaSh	whish it hokls for rassle or Pending their sale end cash and cash ffea Ihan One year. These lnclVde Caah On depart end CaSh	whish it hokls for rassle or Pending their sale end cash and cash ffea Ihan One year. These lnclVde Caah On depart end CaSh	T
	equivalents	wffh s maturity data	ol less than one yasr held for Inveslmant	purpows	rather than lo
	mast short	lerm rash commitmenls as they fall due.
						Yes	Hc	Ws
	They are valued al fair value except where Ihey qualify ss basic financial			instruments.
POUCIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Note 3		An	al	ysis of		in		co	me
												hsetnctcd
											Unrsstnctcd	Income	Endowment
											scale	funds	/unde	Telsl hrnds		Prier ycW
														E		8
Donations		Donations snd		ifls							141 134	7697		148831		140892
snd hcgacles:		Gilt Aid									29919			29919		28	593
		L acies
		General grants	provided			by		government/other
		charities
		Membership subscr/phone						snd sponsorships
		which are in substance			dormdons
		Donated	s,	fsdlilies		and			services
										Total	171,053	7,697
Charitable
activities:
										Total
Other trading		Hire of Hall
actlvithm:											10,232			10
		Sales ofRefreshments									2669			2569			115
											7288			7266
										Total	20,087			20087		5 0'71
income from		Interest income									225					669
Investments:		Dividend income
		Rental and Iaasin income
Separate
material item
afIncome:
										Total
		Conversion of	endowment				funds into income
		Gain on disposal ofs tangible for ch ' sownuse							flxecl asset held
		Gain on dlsposai		ofe programme						related
		investment
		Ravages from r' hts	the exploitation						of	intellectual
		Other
										Tatal
TOTAL INCOME											191366	7697		199062		175225
Other Infonmnlan:
All Income In	the pr!or year wss			unnmulcled					rwcspt for:		Gl/ts forspsdsc mhsens		or ins/tuscne	assoc/sted	nsh King's
ipleess pnwlde		description end		amounts)							Lynn Christian	Fellowship
Where any endawmenl fund I~cowerled reporting period, please give the reason					into income ln the for the conversion,								Not Applicable
Where any endowment fund ls converted Into Income In tha prior period, please give Ihe reason far the conversion,													Ncl Appllcsbls
Widdn the Incams items above			Ihe fogasdng					items sre
msterlah (please dlsdose the nature, amount									and	any prier			Nol Applicable
year amounts	I


Note 4				Analysis ofreceipts ofgovernment		grants
										This year
						Descrl	tlon
Government		grant	1
Government		grant	2
Government		grant	3
Other
								Total
										Last year
						Description
Government		grant	1
Government		grant	2
Government		grant	3
Other
								Totai
					This	ar		Last	sr
Please provide dehrlls ofany
unfuN!led conditions end other
contingencies		attaching		to grants
that have heen recognised					in income.
					This	ar		Last	sr
Phrase give	details		ofother fonna of
government	assistance			Own whlclr
the chsrtty	has directly			hensliied.

Note 5	Donated goods, faci	lities and services
			This year f	Last year f
Secondecl staff
Use ofProPerty
Other			7 697	7,472
			7687
		This year	Last year
Please provide details	ofthe
accounting policy for the recognition and valuation ofdonated goods,		Not Applicable	ltot Applicable
facilities and services.
Piease provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources		Nct Applicable	Not Applicable
from donated goods and services not
recognised in income,
Please give details of	other forms of
other donated goods and services not recognised ln the accounts, eg		Not Applicable	Not Applicable
contribution ofunpaid	volunteem,

Idols 6 Analysis af	Idols 6 Analysis af	Idols 6 Analysis af	expenditure
			0 Ivshloros	This a slrlchls	year Elsshhhlsllll		U~	Lest xeunchm Irnome	year anuownmhl
Analysts			flsfxlo	lsuesllo fsslras	Illfhu	rolsl runes	flless	funas	tunas	Touu runes
Ex hera on relet funds:										8
Incuned seeking donations
Incuned seeking legeoiea
Incurred mmklng grants
Operating mernbersmp schemes		and
social lotteries
Staging fundraising svsnls
Fudraising agents
Omhsgng enemy shops
Operating s Irsding company
undeimking noncnartleble trading
sctivg
Advergsing. marketing, direm	mail end
Start up costs incurred in generating
new source offuture income
Oslsbase development costs
Other trading actlvitkm
Investment management costs:
Porttogo ma ment costs
Coal ofobtaining inveslmenl	advice
I vestment administration costs
Inlegerfusl property koencing	costs
Rent fuueotiun, prOperty repeire		and
maintenance charges			12D59			12059
Total expenditure on raising hrnds			12069
Expenditure on charitable acuvmes:
Ministerial Fees							47 408			47408
Other Lanislry Ggm
tvkssion Support 8Outreach			47 741			47 741	24 960			24960
Total expenditure an charitable
ScgvNms
ge fats materi ~them of		nss
Total
Other
ussom mswm cosh, uslsss sImuoxm			14664			14664	11089			11089
De nxfsucn			18213			16213	16904			15904
Salaries			111149			111149	70078			7D D78
Stations 6Subscrl iona							5532			5632
Total other axpandnure			147,686			147.680				IIFA503
TOTAL EXPENO ITIIRE			207,SSS			207,686	1S5,81$			185,519
Other Information:
Aflslysls ofssplmdgssfs on	chsfgeble		ecttvNee

Please exp/aln	the	nature ofeach extraordinary	item occurring in the period.
				This year	Last year
		Description		K	K
Extraordinary	item	1
		Nol	Applicable
Extraordinary	item	2
		Nol	Applicable
Extraordinary	item	3
		Noi	Applicable
Extraordinary	item	4
		Noi	Applicable
Total extrordinsry		items

			Amount	received	Amount	sld out	Balance held at	cried end
Description/name	ofparty	Related
		party (Yes	This year	Lastyear	This year	Last year	This year	Last year
		or No

Description/name	ofparty	Balance held at	rind end
		This year	Last year

This year
Support	cost	Raisin	funds	Acdv	1					Grand total	Beala ofauocatlon
exam Governance	les										(Describe method)
Other
Total
Last year
Support	cost	Raisin	funds	Actlvl		Acsvl	2	Actlv	2	Grand total	Basis ofallocadon
exam	les										(Describe method)
Governance
Total
Please provide details ofthe			accounting	policy
adopted lor the apportionment			ofcosts	between
activities and any estimation			techniques	used to
calculate their apportionment.										Not Appttcable

wes paId please en	ter 'O	'I n the appropriate box(es).
						This year 2	Last year f
lndependentexaminer's		fees				120	120
Assurance services	other than audit or independent		examination
Tax advisory fees
Other fees (for example:		financial advice, consultancy,		accountancy	services) paid
tothe independent	examiner

11.1 Staff Costs
							This	year		Last	year
								R			R
Salaries and wages									1D2,604		64,667
Social security costs
Pension costs (defined	contribution		scheme)						6,345		5,211
Other employee benefits
					Total staff costs				111,149		70,076
This year:
Please provide details ofexpenditure				on staff	working	for the			Noi Applicable
charity whose contracts	are with	and		are paid	by a related party
Last year:
Please provide details ofexpenditure				on staff	working	for the			Noi Applicable
charity whose contracts	are with	and		are paid	by a related party
Please give details ofthe number		of	employees whose total employee				benefits		(excluding employer
pension costs) fell within each band			ofR10,000from R60,000upwards.				Ifthere		are no such transactions,
please enter True' in the	box provided.
No employees received	employee	benefits (excluding				employer
pension costs) for the reporting		period ofmore than R60,000							TRVE
Band								Number ofemplo		ees
							This	year		Last	year
R60,000to R89,999
R70,000to R79,999
R80,000to R80,909
R90,000to R99,090
R100,000toR109,990
							This		ar	Last	ar
Please pi'ovide the total	amount	paid	to key management
personnel (Includes trustees and		senior management)				for their
services tothe charity.	For specific amounts				paid to trustees,
see Note 28.

11.2Average head count ln the year	11.2Average head count ln the year
The parts	ofthe charity in which the	Fondraisin
employees	work	Charitable	Activities
		Governance
		Other
				Total

11.3Ex-gratia payments to employees	11.3Ex-gratia payments to employees	and others (excluding trustees)
Please complete lfan ex-gratis	payment	ls made.
Piease explain the nature ofthe
payment		This year		Not Applicable
		Last year		Not App!icebie
Please state the legal authority	or
reason for making the payment		This year		Not Applicable
		Last year		Not Applicable
			This year	Last year
Please state the amount ofthe payment		(or value ofany waiver of
a right to an asset)

Total amount ofpayment
The nature ofthe payment		(cash,	asset
etc.)
The extent ofredundancy	funding		at the balance sheet	date
Please state the accounting		poiicy for any redundancy		or
termination payments

re pe	rIod.
This	year	Last	year
This	year	Last	year

				Grants	to
Anatysls				instltudons		Grants	to individuals			Support costs		Total
Mimians Grants					18	844		17	654				36	496
Su revs Collections / Gifts									937					931
Tohrl								18,581					37,438
please enter "IIII"lffhe chmfty does not ldendfy					and/or allocate		support	costs.
13.2Grants made to institutions
											phurse	provide
											details	of	charity's
bfy chartty has made grants		topanlcular		Institutions		that sre matertalln		the			LIRL,
conferrt ofits grantmaklng.		pete/is of	the Insgtugon			supported,	purpose	af	the
grant snd tote/ paid ta each		insulation	isavaflaNe on the charity's web					alta,
											Provkfe	details
											below
Names of		lnstitudon						Purpose			Total amount of rants aldE
True Freedom Trust
SNI / Shelter Now International													8,345
CAP / Christians Against Poverty													1,500
Communily Impact														37
India Covid Relief													7,500
Focdhenk													2,413
Jeevan Asher
Christian Concern
Total gmnts tolnsfhudons	ln reporting		partod										18,844
Other unanalysed grants
TOTAL GRANTS PAIO													18,844

Last year:
13.3Anal isof rants paid (Included		in cost ofcharftsble acsvtdes
			Grants to
Analysis			Instltugons		Grants	to individuals		Supporl costs
								E
Misdone Grants				9,345			12,950			22,325
Total				9,345
Please enter "Nil" @the charfty does nofidentify anryor allocate						support	casts.
13.4Grants made to Institutions
									Please provide
									details ofcharity's
hfy charity has made grants	fa pardon/sr		instsudans		tlrst sre material in		ths		VRL
context of/la grananakfng.	Details ofdie Instlnrtlon				suppaned,	purpose	afths
grant and total past toeach	Institugon	Isavailable		on the chaAfy's reeb she.
									Provide ctesrlls
									below
Names of	insgtutlon								Total smaunt of rards Idg
9NI
King's Lynn CAP Centre										1.200
School of Mlnistrisc										1,000
Ray af Hans
LICB/ Word for Today
Purfleet Night Shelter											251
Christian Condom
Total grants to Instttutlons	ln reporting		period							9,345

					Freehold land a	Dther land 4,	Plant,	Fixtures, Stangs	Total
					buildings	buildings	machinery	snd saulpment
							and motor
							vehicles
At the beginning		ofthe year			377873		21,563	118,677	518133
Additions					14,700			2,609
Revaluations							14,078 -	52,706
Drsposals Transfers '
At end of the	year						7,505
14.2DepreclaBon and impsirments
				Basis	SLorRB(Straight	SL	SL	SL	SL
					Line or Reducing
					Balance)
At beginning	of	the year			120,791		17,386	86,032
Disposals
Depreciation					7,850		1,501		16213
Impairment							14,078 -	52,706
Transfers'
At end ofthe	year				128,641				173.838
14.3feet boas		value
Net book value		at the beginning	ofthe year		257,082		4,197	32;645	293,924
Net book value		st the end of the	year		253,982			28;882	295;020

144 Impairment
			Adjustment		to reflect assets		that have now been fully
This year: Please provide a decor/pgon ofthe events and circumstances		that	deprsdated
led to the recognitlon orreverse/ ofan Impairment loss.
Last yearr Please pm vide a descripgon ofthe events end circumstances led Iofhe recognition ormverssl ofan Impairment loss.		that				N/A
14.5 Revaluation
lfan accounting polky ofrevaluadon ls adopted, please provide:					This		sr	Last	ar
the elyscdve date ofthe revalusthm					N/A			N/A
fhe name oflndelmndent valuer, lfappikable					N/A			N/A
the methods applied and slgnllfcant assumptions								N/A
the canying amount that would have been recognised had tim	assets bean
canfed under the costmodel.
14.6 Other disclosures
					This	year		Last year
(I) Please carta dm amount ofborrowing costs, Ifany, capler /Ised In the		construction		of
tangible fixed assets and the capital/sation nrte used.
(llj Please provide the amount ofcoruractual commitmenm for	rhe acqu/s/don		oftangible
%red assehr,
grid Dele/ls ofthe exfslence and canying amounts ofproperly,	plant and
equipment towhich the chanlly has rsstrlcfed title or tlmt are phrdged as
security for l/abli/Item					N/A

15.1 Cost or	valuation
		Research &	Patents snd		Total
		development	trademarks
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
15.2Amortisst ton and impalnnsnts
	"Basis	SLor RB	SLor RB	SLor RB	SLor RB	Straight	Line
						('SL")	or
						Reducing
						Balance
						("RB")
	Rate
At beginning	ofthe year
Dlsposals
Amorllsstlon
Impairment
Transfem
At end ofyear
15.3 Net book value
Nel book value at the beginning
ofthe year
Net book value at the end ofthe
year

15.5 impairment
Tbie year.
Please provide a descrlpgon ofthe events and
circumstances that lad to the recognition orreversal ofan
Impairment loss.
Last year:
Please provide s descripNon ofthe everits and
circumstances that led to the recognltlon orreversal ofan
Impairment loss.
15.6 Revaluation
lfsn accounting policy ofrevaluation is adopted, please provldei
	This year	Last year
the elfective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods appged
the canying amount that would have been recognised
had the assets been carried under the costmodel.
15.7Other disclosures
(I) Ifyour Intangible asset was acquired by way ofgrant,
provide value on initial nicognition and carrying amount
ofthe asset.
(ii) Details ofthe csnying amounts ofany intangible
assets to which the charity has restrlcled Btla or that ara
pledged as security for llabillites.
(ill) Please provide the amount ofcontractual
commiunents for the ecgulsldon ofintangible assets.
(iv) State the amount ofresearch snd development
expenditure recognised as expenditure In the year.
(v) Please detail the headings in the SOFA in which a
charge I'or amortisatlon ofintangible assets isincluded.
(vi) Forany materiel intangible assets, please provide a
description, lhr canying amount and any mmsining
amortlsatlon period.

Note 16	Note 16	Heritage assets	Heritage assets
Please complete this nota		/f the char/fy has heritage assets
16.1 General	disclosures	for all charities holding	herbage assets
			This year
(I) Explatn	the nature and scale of
hentsge assets held.
(il) Explain	the policy for	the
acqulslgon,	preservadon,
management	and disposal	ofheritage
assets.

							This year
(I) Explatn	the nature and			scale of
hentsge assets held.
(il) Explain	the policy for			the
acqulslgon,	preservadon,
management		and	disposal	of	heritage
assets.
16.2Cost or vafuatlon
						Heritage asset	Heritage asset	Heritage asset	Heritage asset
						1	2	3	4
At beginning	ofthe		year
Additions
Disposals
Revaluations
*
Transfers
At end of the	year
16.3Depreciagon			and impairmsnts
					Basis					Straight Line
										("SL")or
										Reducing
										Balance
					Rate
At beginning	ofthe		year
Disposals
Depredation
Impairment
Transfers'
At end ofyear
16.4 Net book		value
Net book value		at the beginmng			ofthe
year
Net book value		at the end ofthe			year

At	valuation	Atcost Group	Total
	Group A	6

Canying	amount at the beginning	oflhs
period
Additions
Disposals
Dsprecialion/impairment
Revaluaiion
Carrying	amount atthe end of period


(I) Explain the reason why herhage
assets have not been recognised ths balance sheet.		on
(ii) Describe ths significance	and
nature ofherhage assets.
(ill) Disclose Informagon that	is
helpful In assessing the value	of
heritage assets.
(iv) Explain the reason why itis		not
practicable to obtain a valumton		of
heritage assets.

			Cash &ossh equivalents	Cash &ossh equivalents
Carrying (fair)	value al	beginning of
period
Add: addldons	to Investments dulfng
period*
Less: dlsposais at canying value
Less: Impsirmonis
Add: Reversal ofimpairments
Addi(deduct):	tramder	Ini(out) in the
pekxl
Addi(deduct)1	nel gain/(loss) 00
revaluation
Carrying (fair)	value at	end ofyear
'Please speoil'y additions resulgng			from
acqulshlons	thrlmgh	business combinations,		If
ony.

Fsh'	vices	ei	yosr	ond	Cost	less	Iropalrmonl
Fair	vsluo	at	year	end	Cost	loss	hnplnlwnt

17.9 Ifyour chsrtty	holds Investment		properties,	properties,	please complete	please complete	the fogowlng note:	the fogowlng note:
							This year	Last year
(I) Explain the methods and s'Igniflcarn			assumptions			In
determining the fair value ofInvestment			properly	held		by the
charity
(li) i(arne or Independent valuer, Ifappgcabhr, and relevant
qualigcadons
(III) Provide details ofany mstricgons		on the ability			to reagse
Investmant preachy	Or On the remitlanae		Of inCOme		ar
disposal proceeds
(Iv) Expkrln any contranrml obligsfions			for tha	purchase,
conslmctlon or development ofInvestment property					or for
repairs, maintenance	ar enhancemerrls
17A Please provide	a breakdown of		current	asset		Investrnente,	Ifappliicable,	agreeing with the balance sheet.
Analysis ofcurrent	asset Investments
Cash Or Caah enulvalanle
Dated Invasbnents
Invesbnent properties
8oclal Investments
Othw Investments
Total
17.5Guarantees

18.1 Plea activities.	se state the carrying am	ount ofsto	ck and w	ork in	progress ana	lysed betwe	en
			Stock		Donated	goods
							Work In
		For	For	resale	For	For resale	progress
		distribution			distribution
Charitable	activities:
Opening
Added In period
Krpenaedin period
Impaired
Cfoafno
Other trading activities:
Opening
Added In period
Expeneed	In period
Impaired
Cloefnff
Other:
Opening
Added In perfod
aapeneed	In periOd
Impaired
Closing
Total this	year
Total previous year
				This	year	Last	year
18.2 Please sperify the carrying		amount of
any stocks pledged as security for gabilities

ve)
This	year	Last year
	E	E

Trade debtors
Prapayments	and accrued income
Other debtors

Please complete tlris note lfyou have Included In chari hss a li/ddgty ofuncertain timing or amount	Please complete tlris note lfyou have Included In chari hss a li/ddgty ofuncertain timing or amount	Please complete tlris note lfyou have Included In chari hss a li/ddgty ofuncertain timing or amount	ty expenditur	e any provisions, Ap	e any provisions, Ap	nwision isma	de whe	n
21,1 Moveraerns In recognised provislans and funding			cmnmibaern	during the period
						This year
						2
Balance stths alert ofthe reporting period
Amounts added In current period
Amounts charged against ths prevision In the current			period
linused amounts revemed during the pedod
Balanos sl the end ofthe reporting period
21.2 Fleam provide:				This	sar		Lest	r
-a brad description ofany abligstlons on the
balance sheet and the expected amount snd tlralng of
msulgng payments;				N/A
-an indication ofthe uncertainges about the	amount
or timing ofthose outgaws; and
-the amount afany expect reimbursement,	stagng
the amount ofany asset that hss been recognised		for
that expected reimbursement.							/VIA
				This	r		Last	r
21.3 Forsny funding cammnment that la nOt
recognised ase llabglty or provision, provide	details
ofcommitment made, the time frame ofthat
cmnmitment, any performance. related conditions		and
details afhow me commitment wgl be funded	(wnh
contracts for capnal expenditure separately
idsnttnsd).
21A Where unrestricted funds have tmen deslgnamd
toa fund commitment, phuum dhmlass the nature		of		II/A
any wnounts designated snd the gkely umlng	ofthat
expenditum.

Nota 22 Other disclosures for debtors, creditors and other b	asic financial Instruments
	This year	Last year
22.1 Please provide information about the significance of
financial instruments (sg.debtors, creditors, Investments
etc)to the charity's gnancisl position or performance, for
example, the terms and conditions ofloans orthe use of
hedging to manage financial risk.
22.2 Ifthe charity has provkled financial assets as a form of
security, the carrying amount ofthe f(nancial assets pledged
as security and the terms and conltlons related to Its pledge
should be given here.

their existen This year	ce Is remote.
Description	ofitem Including	Its	legal nature.	Please	Estimate offinancial effect
describe any security provided			ln connection	to the
	liability,
Last ar
Descdptlon	of item including	Its	legal nature.	Please	Esdmate offinancial effect
describe any security provided			In connection	to the
	liability.


Explain	any	uncertairrges relating toths amount or
timing	ofsettlement;		and the posslbllty ofany
reimbursement
When	ItIs	not practical to nwke one or more ofthese
disclosures,		please	state 1hls fact

Nots	24	Cash	at bank and in hand
						This year	Last year
						E
Short	term cash Invrmtnmnts		(less than 3months	maturity	date)
Short	term deposits
Cash	athena and an	hend				190.t53	201,199
Other
Total

		This
Please provide details ofthe nature ofthe		N/A
event
Provide an estimate ofthe	financial effect
ofthe event or a statement	that such an	N/A	N/A
estimate cannot be made

27.3 T This	ransfers sr	be	tween	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		snd
unrestricted funds
Last	ar
				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	sr
Planned	use			Pu	seofthe designation			Amount
Planned	use			Purpose ofthe desi		nation		Amount

		g)	g)	'D
79
t-
0C
	0			II II-	gg
						l7IN
						CO
8	k
g	g '8
	C	N,gPJw				R 5	rIO	5
ah	j							l5N C IL
								8
	4							I-
~
							2
						CC'JX	IQ'8I
	~						Z
	LQ	IU
			IK
		e	a
		Qa I-
					l5X
					TlC
					IL

No trustee expenses	No trustee expenses	have been lncuned	have been lncuned	(True or	Feme)
			Type ofexpenses	reimbursed		This fear
Travel 4Confemnce		Fees					179
Subsistence
Accommodation
Other (please specify):
					TOTAL
Please provide	the number oftrustees reimbursed				forexpenses orwho
had expenses	paid by		the charity

				Amounts
Name ofthe trustee orrehned party	Rehtdonshlp to charity Decor)peon ofthe transaction(s)	ttalsnce at petted end	Provlslon for bad debts at period end	wrtttsn otl durlna reporuna
				ried
In miednn to Ine eenSSCdcnc abave, Pleaae PrOVIde the
terms end cond)pons,	Inclmdnp any securny and ths nstme
ofany payment fconsklersyon) Ioaeprovided in
Senistrtsnt
For any related perry,	please provide details ofany
pusmn lees pivwr orresolved.