## ## ## ## ## |~
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||||This year
Number|Last year
Number| |---|---|---|---|---|---|---| |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)|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|||Last 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|| ||||This year| |---|---|---|---| |(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|Ilvoseoont
Frcpsnlso|Social
hlvostslosls|tabor| |---|---|---|---|---|---|---|---| |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.||||| |||||This year|Last year| |---|---|---|---|---|---| |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|ear|| |---|---|---|---|---| |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)|||FALSE| |---|---|---|---|---|---|---|---|---| ||||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.||||||