## ## ## ## ## |||||Unrestricted||Endowment|'total thIs|'total thIs|Eotst last|Eotst last| |---|---|---|---|---|---|---|---|---|---|---| |||||fltrlde||funda|year||year|| |||||2||8|2||2|| |Fixed assats||||F01|F02|F03|F04||F05|| |Intangible assets||(Note 15)||||||||| |Tangible
assets||(Note 14)|||53757||||295|020| |Heritage assets||(Note 16)||||||||| |Investments||(Note 17)||||||||| |||Total Bxedeaaela|||||279,214|||| |Curyant assets||||||||||| |Stocks||(Note 18)||||||||| |Debtors||(Note 'l9)||31752|||31|752||| |Investments||(Note 17A)||||||||| |Cash at bank and in|hand (Note 24)|||177595|||||190|153| ||Total cunent assets||ettt|209,34T|||||220|OT2| |Creditors: amounts|failing due within|||||||||| |one year
(Note||20)|e11|||||1ZI||120| |Net cunenl||aakefafffeblffllea)|ate||||209,227||219|952| |Total aaaeta|less cunenf ffabffftfea||eta|434,664|53,757||488,441||514|972| |Creditors: amounts|falling due after one|||||||||| |year
(Note 20)|||e14|||||||| |Provisions for liabilities|||e1a|||||||| |Total nel assets orffabfffffas|||e14|434,M4|5375T||488,441||514972|| |Funds ofthe Charity||||||||||| |Endowment
funds (Note 27)|||817|||||||| |Restricted income funds fftote 27)|||||53967||53,967||53|887| |Unrestricted
funds||||434474|||434,474||461|085| |Revaluation
mserve||||||||||| |||Total funda|sn|434,474|53967||488,441||514|972| |Signed
17yone or two trustees on behalf of atl|||||||||Oats of|| |the trustees||||ssnature||Print|Name||approval|| ||||||||||ddlmmfyyyy|| |ffrm mandant|ffrm mandant|gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd
No' or 'Ays . Rbsra s diluted o|gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd
No' or 'Ays . Rbsra s diluted o|gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd
No' or 'Ays . Rbsra s diluted o|gst cfsccounthg pogbs has been applied by pre shady except far(bees Wrsd
No' or 'Ays . Rbsra s diluted o|||| |---|---|---|---|---|---|---|---|---| |adddonsi|percy hss been adopted
Inen Isis irdetsonf
In Ibe ccxbsicw.|||||||| |Recennlgon ofIncome||||These ero included
in the Statement
cfFhancts
IAGMths f SOFA) when:||||| |||||tile Chsrttv bsconlSO olltlgsd
to tile rescrlrcSS;||||| |||||ith mate liksk Ihsn not thai the hueless
will recwlre the rssov mew snd||||| |||||the monstarv
value csn be measumd
with suglclent
mysbellv,||||| |||||There hes been no offsetting ofassets and fiablNies, or Income and expenses. unless mcuired or
penn(lied
by the FRS 102SORF orFRS102.||v'||| |||||||Yes||| |||||Gents and donations
am only Induded
in me soFA when the gsnem! hcome mmgnghn||||| |Gratis and dormdorlS||||crkerh ara met (5.10to5.12FRS102SORP).||||| |||||In the case cl perlormsnca
misted grants,
Income must only be recognhed to the extent||||| |||||that the chargy hss provided
the speeded goods orservices ae entillernsnl
to Ihe gent||||| |||||only occum when the perfonnance
rshtsd condithns
emmet
(5.15FRs 'l02 soRP).||||| |Legacies||||Lagedes sm induded
ln the SDFA wtlen receipt ls pmbsble,
that a, when Ihere has been||||| |||||grant ofprobate, the executom have eslsbkshed
that them am sufpclent assets in the||||| |||||estate and nny conditions onsch sd to the legacy era abber within
the control ofthe charity||||| |||||or have been met.||||| |||||Ths charby has mcelved
government
grants
in the mporihg
period||||| |||||Gill Aid mcslvebh
is Induded
ln income when them iss vslki dada mlhn hum the donor.||||| |Tax reclaims||on donagmm||Any Gst Aid amount recovered
on a donation h considered
lo be pari ofthat gyt and
iv||||| |and gula||||bested as an addition
lo the sanw fund os Ihe initial donation
unless the donor orthe||||| |||||terms cfthe appeal have speeded othemise.||||| |||||This is only induded
in the soFAones the ebsdy hss pmvlded
tho rehtsd goods or||||| |||||servkes or met the perhmmnce
minted
conditions.||||| |psrfcfrtmnee||nrlalstl|gin rrm|||||| |Deneb d|goads|||DOnebd goods sre messumd
at fair vsWO (the amount for which the swmt coski bs
exchanged)
unless imprsdimrl
to Ifoso.||||| |||||The cost ofany stock ofgoods dona leti for dhlribuaon
tc benafciaries
h deemed to be the
fair value ofthose gifts at the tbne ol Ihelr receipt end grey Ore recognised
on w caipt.
In|||No|N/s| |||||ttre repo dng period
bt vririch the stocks am dislrbulsd,
they em recogn had as an expense||||| |||||st the carryhg
amount ofthe stocks at dlstdbuticn.||||| |||||Donated goods forrssah sre msasunul
st fair value on Initial rscogndhn,
whhh h the
expsded
pmceeds
bum sale less Ihs~costs ofsale, and mcagnissd h 'Inconw||||| |||||horn other trading adivkiea'
with the conespondhg
stock nuwgnised
in Iha balance sheet.||||| |||||On its sale the value ofstock ischstgad
against
'Income hom other tmdhg edMtlstf and||||| |||||Ihs pnxeeds
Oum
sale are sho mcognissd
as 'Income bum other imding aclivhss(||||| |||||Goods donated
for onritoing
use bythe charity sm mcognised as tengibh
Ibwd smuts and||||| |||||Induded
in lha SoFA as Irrconring
msources
when receivable.||||| |||||Gyts in kind fOruse by the chady are included
In the SOFA as income
bom donations
when||||| |||||receivable.||||| |Donslsd services and||||Donated cervmss and tadNles are lnduded
in the SOFA when mceived etthe value cfthe|||Nc|l4a| |bcluuee||||gilt tutee charily pmvlded
Ihe value of the gul osn be messumd
reliably.||||| |||||Donated services snd fsdNies that are consumed
Immediately
sre recognhed as income||||| |||||with an euulvalent
amount
recognised as an expense under the sppmpfiete
heading
In lhe||||| |||||SOFA.||||| |Support cash||||The chsrky has Incunod expendllum
on support
costs.||||| |Volunbar|help|||The vaUe ofany volunb
ry help received h noi induded
In the accounts
but h deaurbed
the truslees'
annus I mport.|in|||| |income from Interest,||||Thh is included
In the scoounts when receipt u prcbabls snd Ihe amount mceivsble can be||||| |royeigse|snd|dividends||xwasurad
rofably||||| |1 Seems frais Smmhsmhlp||||hfembemhlp
sub snip tens
nmelvad
in the natu m ofs gdl are recognised
in Donsgons snd||||| |~ubscrlpgprm||||Legacies.||||| |||||Membership
subscripthn s whkh
nlves s member the rich tto buy ssnmwv or other hsnelils||||| ||Debtcm (Inducing|Debtcm (Inducing|Debtcm (Inducing|Debtcm (Inducing|trade dablOm|end IOene|reCelveble) em meeeurad|reCelveble) em meeeurad|On initial|On initial|mCcdnacn|mCcdnacn|mCcdnacn|Sl|Yes|No|Nre| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||settlement||amount||sfmr sny bade discounts||oramount advanced|by the||charity.||Subsequently.|||||| ||they|ere measured|||st me cash|orother mnsidemtbn
expected to||be received.|||||||||| |Curmnt asset tmreeanents|The chedly
equivalents
equivalents||hss
with
with|has Investments
e metursy date
e meturlly
dais||which
ii holds for meals or pending
their
was men one year. These inrxude cash
ofless then ann year held for Investment||||ants snd cash snd cash
on deposb snd cash
purposes
rather than to|||||Yes|lac|Nle| ||rrrssl|short|tarot|cash coaxrltlms||nts ss dray|lail dtrs.||||||||||| ||||||||||||||||Yes|No|hye| ||They|am valued||st|fair value except where||they qustyy as bash seen||cist|instrumenm.|||||||| |FOUCIEE ADOPTED|||||||||||||||||| |ADDPTIONAL TO OR|||||||||||||||||| |DyFFERENT FROtd|||||||||||||||||| |THOSE ABOVE|||||||||||||||||| |||||Analysts otrecelldn otgovernment|Analysts otrecelldn otgovernment|grnnts||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||ttescrt|on||This year
f| ||Government||grant 1|||||||| ||Government||gmnt 2|||||||| ||Govemraent||grant 3|||||||| ||Other|||||||||| ||||||||||Total|| ||Government||grant 1|||||||| ||Government||grant 2|||||||| ||Government||grant S|||||||| ||Other|||||||||| ||||||||||Total|| ||||||This|||||| ||P/esse pmvtde data/is|||of any unfuMisd||||||| ||cond/i/one
and oNsrcontingencies
attaching
to grants that have been||||Nat|Appncahle||||| ||recognised|in income.||||||||| ||||||Thts|||||| |~|Recceg/vs|daises ofother fomw of|||tlat|Applicable||||| ||govsmrnent||sss/stance|from whkh the||||||| ||charity has|dhsetiy benefited,||||||||| |Note 6|Donated goods, faclgttss snd services| |---|---| |Secondad staff|| |Use ofproperly|| |Other|| |Note 6
Donated goo|ds, faclgttss s|nd services|||||| |---|---|---|---|---|---|---|---| |||||This year||Last year|| |||||E||E|| |Secondad staff|||||||| |Use ofproperly|||||||| |Other|||||||7697| ||||||||7897| |||This|r|l.ast|sr||| |Rease provide dehdls ofthe accounting|||||||| |polNy forthe recognltlon
and valuation of||ltctAppllceble||Net Appacsble|||| |donated goods, faetlgies and services,|||||||| |Please provide details ofsny unfulfilled|||||||| |conditions
and other contingencies|||||||| |attaching to wsources from donated||NctAppacsble||Nct Appgcabie|||| |cods and services not recognised|in||||||| |1ncome,|||||||| |plsass give details ofother forms ofother|||||||| |donated goods and services not
recognhed
In the accounts, eg||Nm Appgcable||Nct Appgcsble|||| |contribution
ofunptcd volunteers,|||||||| ||||.II|I||k&LC
I'
.(
I
1t
r| |---|---|---|---|---|---|---| |||||||RRW&WRRW| |~||i||||| |||||||RH~~~RH~~RH
~~~MHIWH~~~| |~|~||||C,|| |||||||~~~%%%%%I~~~| |biota 7|Extraordinary|items||| |---|---|---|---|---| |Please explain|the narum ofeach|extreomilnary|Item occunlng|In the per/od.| ||||13eecrl tlon|| |Extraordinary|Item 1|||| ||||Not Applkable|| |Exlraordinary|item 2|||| ||||Not Applicable|| |Extraordinary|Item 3|||| |Item occunlng
In the per/od|.|| |---|---|---| ||This year|Last year| |13eecrl tlon||| |Not Applkable||| |Not Applicable||| |Not Applhxrble||| |Not Applicable||| ||||Amount|recshnrd|Amount|aid out|| |---|---|---|---|---|---|---|---| |Pescrlptlaninams|afpruty|Rshrted party|||||| |||tyee or No)|ThIs||This||This| |||Total|||||| |geacrtptionlnsme|afparty|Bahmce|hsht|at|d|snd| |---|---|---|---|---|---|---| |||Thte|r|||| ## ## ## ## |Independent
exmnlner's fees||| |---|---|---| |Assurance services other than audit or independent|examination|| |Tax advisory fees||| |2therfees (for example: financial advice, consultancy,||accountancy service) paid tothe| |independent
examiner||| |This year|Last year| |---|---| |E|E| |132|| |11.2Average head count In the year|11.2Average head count In the year|||This year
Number|Last year
Number| |---|---|---|---|---|---| |The parts|ofthe chargy in which the||||| |employees|work|Charitable Activities|||| ||||Total||| |Please explain the nature ofthe payment|||| |---|---|---|---| ||This year||Not Applicable| ||Last year||Not Applicable| |Please state the legal authority orreason|||| |for maldng the payment|This year||Not Appllcablo| ||||Not Applicable| |||This|| |Please state the amount ofthe payment (or value of any waiver ofa|||| |right to an asset)|||| ## |Pisasecomplete
/f any red|undancy|or tenn/nation
paym|ent
Iamade ln th|e penod.|| |---|---|---|---|---|---| |||||This|| |Total amount ofpayment|||||| |The nature ofthe payment|(cash,|asset|||| |etc.)|||||| |||||This|r| |The extent ofredundancy|funding|atthe balance sheet|date||| |Please state the accounting|policy|for any redundancy|ortermination||| |payments|||||| ## ## ## |13.1|Analycis|ofgrants paid (included|In cost ofchmltable|sctlvithts)|| |---|---|---|---|---|---| |||Analysis|Gnrnts to institutions|Grants to Individuals|| |Mtelons Gents|||16115||20518| |Su|crttvs Cstscecns/
Glee|||874|874| |||Tore/|18,115|5 77|21$392| |13SGrants mate|to institutions|to institutions|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Phmse pmvhfe||| ||||||||||data/br of|cherfty's|| |ffyche8ty has msrfs grants
ofItsgrsnhnaklng.
Datslhr||topert/euler'
lnstftuthms
that me nmterhtl
ln the contart
ofthe Insgtrrtton
supported,
purpose of the grant snd|||||||IIRL.||| |toAH pehf to each|fnstftutlon|ls evtdfsble|on|tire cherlfy s web site.|||||||| |||||||||Ho|Provfde dehrys
bsfow||| ||Nenes ofinstitution||||||||Total amount of
nuris
eidf||| |SNI||||||Humanitarian
Retef|||||| |Community
Impact||||||Local Community|Suppet||||3,758| |||||||Local Community|Support||||1,857| |Igng'6 Lynn CAP Centre||||||Local Ccmmunky|Support||||| |SchcoIOf Mtttttrhs||||||Mission Support/ve|Gtl||||| |Gslsvey Church||||||Maslon Supportive|Gift||||| |Jeevan Asher||||||Humantarlsn
Relief|||||| |Chrhtlan
Concern||||||Suppcr6ve
Gilt|||||| |Boys Brigade Camp||||||Supportive
Gilt|||||| |Total grants to Insdtudons||In mpordng|perfod|||||||'fB115|| |Other unansljmed|grants||||||||||| |TOTALGRAHTBPAI|D|||||||||16115|| |Last year.|Last year.|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |13.3|Ana|ot|rants|aid|Included|In coal ofchadfsble|acdvttlss|||| |||Analysts||||Grants to Inslltusons|Grants to individuals|Support caste
f,|Total
5|| |Mbsions Grants||||||18844|17654|||| |Su|ortire Collections/Gihs|||||||||| ||||Total|||18844|18581|||37r4M| ## ## |13.4Grants made to|institut|ions||||| |---|---|---|---|---|---|---| |||||||Phrase provide| |||||||dafefls ofcharity's| |try chadty hss made
o/its grant maldn.|grants
Details|toparticular
Institutions
fhst sru materiel in the confesf
ofthe lnstlfution
supported,
purpose offhe grant end||||URI
„| |total paid foeach Insfltugon||m svegahfs|on|fhe chenfty's|tveh sgrx|| ||Names|ofInstitution|Purpose|Total amount of
rants
aidE|Total amount of
rants
aidE| |---|---|---|---|---|---| |True Freedom Trust|||||| |SNI IShelter Now|inlama5onol||||| |CAP IChrktgans
Against Poverty|||||| |Communty
Impact|||||37| |india - covfd retsl|||||7,500| |Foodbank|||||2,412| |Jeevan Asher|||||| |Chrkr5sn Concern|||||| |Total grants foIns8tutlons||In reporting period|||18844| |Other unanalyssd|greets||||| |TDTALGRAivrsP|ID||||18844| Sectioii C Noles to the 3CCOUlIts Icontl Not• 15 IntaNJlbl• a8s•t8 PJo•se complets thls nol• Illh•ch•rtty •nK Int•nulb￿ asmts 15.1 Co•1 orvalu•tion R•B•arch & P*l•nts •nd *ad•rn•r*i Total Al b&Jlnrlry (*lhg y•ar c￿S Revaluthn Tronsfers ' Al end oflh8 y8ar 15.2 Amorth*t5on and imp•imi•nt* SLorRB SLryR8 SL(YR8 SLorR8 Strah3hl Lw 1"SL"l or B•l3ru I"RB"I At bwJnnlrvJ of the year Di4POSS Arnrtlsthn Imp8im*nt Transfer¥. It end of yeBr 1%3 N•t book v•lu• Net book vakJ• At the of th8 y•ar bcc& vajeal the end olthB y4ar 15A A￿OUntIng poIIcy F¥gps• dlsthlM• th• •¢¢ountlng pollcy forlnt•n9lbl• flx•d ineludlng". R•Mon4 for chooslng •m¢)rtts•tkn rnt• Polichl for th• r•¢oqnftlon of •ny c•ptt•l CC178 IExrAI) 2811012023 Sc'ctioii C Nrilp4 lo Ilio accoiiiils 14ote 16 Herltsgo #si•ts ' PrfeaBe compl•t• thls not• If th• chaityhas h•rftaqe •ss•t¥ 18.1 General dlBclo•um for all chartllw holdlnG harllage B5*•ts Thi¥ y• La•t y•ar 111 Explaln tho naturn #nd •￿•* of h•rftag• •o••1• IMId. 1111 Explaln th• polley forthe •¢qul$lllon. pre5ervatlon. m*n*g•m•nt and dlsposal of h•rttago a88•t•. 1&2 Ca•1 ¢x v•lu•tlon Horliago a•¥•t H•hltapb a•••t a&6•t Totsl At beginthg ofth8 y DY6pw8IB Re¥aluatth$ Transfers. J end irflh8 yeér 16.3 D•pr•d￿lon and Impalmi•nts LinB I"SL"I R￿E￿ing - R•1• At ofthè year D￿poSal5 Depr￿￿t￿ Impawmont Trans18rs' Ater￿olY 18.4 Net book valu• Nrt ￿c￿k Value ak Iha b8glnn*¥J oltm yw Net txA* VI￿$ otts end oftr* y•ar CC178 FxLYtl 28110r2023 |1$.$Revaluation|| |---|---| |lfan accounf/'ng
policy of reve/eat/'on|lsadopted, please proVld:| |the elfective date ofthe mvaluadon|| |he name ofindependent
valuer, lfapplioabtr|| |rtua/tffcatfons
oflndspendsnf
valuer|| |the metlrods
applAuf and significant|assumptions| |any afgniNcant
lan/tat/one
on ths valuation|| |lfan accounf/'n|g
policy|of reve/eat/'on|lsadopted, please proVld|:||| |---|---|---|---|---|---|---| |||||This year||Last year| |the elfective|date ofthe|mvaluadon||||| |he name ofindependent||valuer, lfapplioabtr||||| |rtua/tffcatfons|oflndspendsnf
valuer|||||| |the metlrods|applAuf and significant||assumptions|||| |any afgniNcant|lan/tat/one|on ths valuation||||| |1$.7Analyshr ofheritage||assets by class orgroup distinguishing||those et cost snd those at valuation||| |||||Al veluaaca|Atcost|Group| |||||Group A|e|| |Carrying
amount at the beginning
of|Carrying
amount at the beginning
of|the||| |---|---|---|---|---| |period||||| |Addguns||||| |nispcssic||||| |x/spree Arden/Impairment||||| |Rcvaluagon||||| |Car/ylng
amount stthe end|ofperiod|||| |1$.8ksrltsge assets (whsrs herbage assets are|||not recolgnbwd|on th| ||||This year|| |(i) Explain the reason why heritage||||| |assets have not been recognised||on the||| |balance sheet.||||| |(ig
tteecrtbe the significance and||nature||| |ofheritage assets.||||| |(lil)
Disclose information|that is helpful|||| |in assessing the valve of|heritage|||| |assebx||||| |Explain the reason why Itis not||||| |practicable toobtain avaluation of||||| |hwitege aaseta.||||| |10.0Five year summery ofhwgage ssseta transscgons||||| |---|---|---|---|---| ||2014|2013|2012|2011| |Purchases||||| |Group A||||| |Group 8||||| |&I'oup C||||| |Otter||||| |Donatlone||||| |Group A||||| |Group 8||||| |Group C||||| |Other||||| |Total additions||||| |Clasgs for impairment||||| |Group A||||| |Group 8||||| |Group C||||| |Other||||| |&tat charge fcr Impairment||||| |Dlspossla||||| |Group A- carrying amount||||| |Group 8- carrying amount||||| |Group C||||| |Other||||| |Totat dlsposah&||||| ## ||||Cash A|cash|levaatm est|Other| |---|---|---|---|---|---|---| ||||equivalents||properties|| |Canying
(fair)|value at|beginning of||||| |pened||||||| |Add: sddkicna|to Investments
during|||||| |pened||||||| |Leam diapoaala st carrying
value||||||| |Less: impairments||||||| |Add: Reversal ofimpsirmenta||||||| |Addi(deduct)r|transfer|Ini(out) in the||||| |period||||||| |Addi(deduct):|net gain/(loca) an|||||| |revaluation||||||| |Carrying
(lair)|value at|end ofyear||||| |'Please specify sddillans
resutdng|||from|||| |acquhidons|thraugh|business combinadons,||if||| |17.3Ifyour charity holds Investment|properties,|please complete|please complete|ttm following||note:||||| |---|---|---|---|---|---|---|---|---|---|---| |||||This year|||Last|ear||| |(I) Explain the methods
and slgnlgcant|assumptlorm||In|||||||| |determining
the fair value ofinvestment|property held||by the|||||||| |charity||||||||||| |(II)
Name or independent
valuer. Ifapplicable. andrelevant||||||||||| |ouallgcadons||||||||||| |,III)
Provide details ofany restrictions on the abgityto||||||||||| |reagse Invesbnent
property or on the remi@ance ofincome or||||||||||| |disposal proceeds||||||||||| |(Iv)
Explain any contmctuel
obligations|for the purchase,|||||||||| |construcgon
ordevelopment
ofinvestment
preperty||orfor||||||||| |repairs, maintenance
or enhancements||||||||||| |17A Please provide a breakdown
of|current asset||ilnvestments,|Ifapplicable,|agreeing||with the balance|sheet.||| |Analysis ofcurrent asset investments||||||||||| |Cash or cash equivalents||||||||||| |Listed Investments||||||||||| |Invastnlsm
propergea||||||||||| |Social Inveebnents||||||||||| |Dthsr Investments||||||||||| |Total||||||||||| |7.5Guarantees||||||||||| |||||This||r|||Last|r| |Please provide details and amount ofany guarantee||made to||||||||| |or on bshed ofa third party||||||||||| |Name ofthe entity or entitles beneflging|from those|||||||||| |guarantees||||||||||| |Please explain hon the guarantee
fxrthsrs the charity'e|||alms|||||||| ## ## |18.1 Plea
activities.|se state the carrying|amount ofstock|and work In|progress anal|ysed
betwe|en| |---|---|---|---|---|---|---| |||||Donated|goods|| |||||||stork In| |||For|For resale|For|For resale|progress| |||distribution||distribution||| |Charitable|activities:|||||| |Opening||||||| |Added ln period||||||| |gxpeneed|in period|||||| |Impaired||||||| |C&slng||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Brpensed|inperiod|||||| |Impaired||||||| |Cioslna||||||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impsked||||||| |Closlne||||||| |Total this|year|||||| |Total previous year||||||| ||||This|year||| ## ## |Wccruals fcrgrants psych)e
~k loans and m/erdrafts|Wccruals fcrgrants psych)e
~k loans and m/erdrafts| |---|---| |Trade cmdilors|| |Payments
mcehred|on account forcontrasts Or| |tnsformance-related|grants| |Accrusls and deferred income|| |Taxetlon snd social|security| |Other creditors|| ||Amounts|falling due|within|Amounts|falgng due after| |---|---|---|---|---|---| |||one year||more than one year|| |||||This year|Last year| |||||E|R| ||||120||| |Total|||120||| ## |Note 21 Provisions for liabilities
and charges|Note 21 Provisions for liabilities
and charges|||||| |---|---|---|---|---|---|---| |P/esse complete this note I/you have Included In charily expend/lure
hss a INOI/Ify ofuncertain
I/m/ng or amounf.||||sny provis/ons||Aprovision Ismade when gre char/br| |21.1 Movernsnts
in recognised
provisions
and funding|||commitment|during|the period|| |Balance at the start ofthe reporting
pened||||||| |Amounts
added in current period||||||| |Amounts
charged against the provision
in the|current||period|||| |Unused alsounts
reve/eccl
durblg tlul period||||||| |Balance st the end ofthe reporting
period||||||| |212 Please provide:||||This|r|| |-a brief description
ofany obggagons on the||||||| |balance sheet and the expected amount
snd timing||of||||| |reaching
payments;||||||| |-srl indication ofdm uncalttdmias
about dls enlount||||||| |ortiming ofthose outllows; snd||||||| |-the amount ofany expected reimbursemenl,|stating|||||| |the amount ofsny asset that hss been recognised||for||||| |that expected reimbumement.||||||N/A| |||||This|r|| |21.3 For any funding
commlansnt
that ls not||||||| |recognised
Im e gabglty or provlelon,
provide|details|||||| |ofcommknent
made, the time frame ofthat||||||| |commlbnent,
sny perfornmn~ated
condign/m
and||||||| |details ofhcw the commitment
will be funded|(with|||||| |contnxds for capgsl expenditure
separately||||||| |htsntified).||||||| |21.4 Where un
stricted funds have been designated||||||| |toafund commbment,
please dlscaose ths nature of||||||IV/A| |any amounts
designated
and the gbsly timing|ofthat|||||| |expenditure.||||||| |Rote22
Other disclosures
for debtors, creditors and other b|asic financial instruments|| |---|---|---| ||This year|Lsst year| |22.1 Please provkle informauon
about the signigcance
of||| |financial
Instruments
(eg. debtors, creditors,
investments||| |etc)to the charity's financial position orperformance,
fcr
example, the terms and conditions ofloans orthe use of|IV/A|| |hedging to manage financial risk.||| |22.2 Ifthe charity has provided 4nanclat assets as aform of||| |occur(ty, the canylng
amount ofthe Rnanclal assets pledged
assecurity and the terms and con(dona related to its pledge|If/A|| |should be given here,||| |their existen
This year|ce is remote.||||| |---|---|---|---|---|---| |Description|ofhsm including|hs|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| |Last
ar|||||| |Description|of item Including|Its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||In connection|to the|| ||liability.||||| ## |Note|24|Cash|at bank and In hand||||| |---|---|---|---|---|---|---|---| |||||||This veer|Last veer| |Short
Short|term cash investments
term dsyoslts||(less than 3morrths|maturity|date)||| |Cash|st hankandonhand|||||177596|199153| |Other|||||||| |Total|||||||| ||This|ear|l.ast|esr| |---|---|---|---|---| |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||||| |||||||||||||||ID||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||C|C|P|||||Ctl
ID||| ||||Ph|||||0|g||0|||||| ||||IO|||||||||||||| ||||||I|||||||||||| ||||LB||||||C
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Et|| 111111111111 111111111111 111111111111 Iiiiiiiiiiil 115111111111 111111111111 11 li |27.3 Transfers|27.3 Transfers|between|between|funds||||||| |---|---|---|---|---|---|---|---|---|---|---| |This year||||||||||| |||||Reason|fortransfer||and|where endowment|is converted to|Amount| ||||||income|I|al|ower for tts conversion||| |Between|unrestricted||and|||||||| |restricted|funds|||||||||| |Between|endowment||and|||||||| |restricted|funds|||||||||| |Between|endowment||snd|||||||| |unrestricted
funds||||||||||| |Last year||||||||||| |||||Reason|fortransfer||and|where endowment|ls converted to|Amount| ||||||income,|legal||power for its conversion||| |Between|unrestricted||and|||||||| |restricted|funds|||||||||| |Between|endowment||and|||||||| |restricted|funds|||||||||| |Between|endowment||and|||||||| |unrestricted
funds||||||||||| ## |27.4D|esignated
funds||||| |---|---|---|---|---|---| |This|ar||||| |Planned|use|Pu|eofthe|deal|nation| ## ## ## |ito tmetee sspensss|have|been incurred (True or|been incurred (True or|False)|FALBE|| |---|---|---|---|---|---|---| |||Typo ofovpstwes|rsksbvnnul|||| |Travel||||||179| |Bubslstence||||||| |Accommcdsdon||||||| |Other (pheee specify):||||||| |||||TOTAL||179| |Please pmvlde the number||oftmetees relmbumed||forexpanses orwho had||| |expeseee paid bythe|charky|||||| ## ||||||||Amounts| |---|---|---|---|---|---|---|---| |Nisus|oftlw trueknl or
related peny|Rrdrdonchlp
to charity|Deoodptlan ofthe
transaudon(s)|balance at
pedod end|Provision
forbsd debts
at period end||wdnen ofl
during
lspoltl ng| ||||||||cd| |||||||Amounts| |---|---|---|---|---|---|---| |Name|ofthe trustee or
related pmty|Relationship
to charity|Oeeerlptlon
otthe
transaction(s)||prevision for bad debts
sl period end|written off
during
vapo/tlag| |||||||pwlod| |||prov(dad|||||