## ## ## ||||SORP reference|SORP reference|| |---|---|---|---|---|---| |Summary|ofthe purposes of||Para|1.17|Development
and education
of children| |the charity as set out||in its|||primarily
under statutory
school age.| |ovemin|document||||| |Summary
activities|ofthe main
in relation to those||Para
1.19|1.17and|Ashurst
Pre-School offers full or half day
pre-school sessions
during the school day| |purposes|for the public||||and a selection ofbefore or after school| |benefit,
in|particular,|the|||sessions.
Itreceives funding
offered by the| |activities,|projects or||||Government
in the form ofup to 15hours 2| |services identified
in||the|||year old funding
and up to 30hours 3year| |accounts.|||||old and 4year old funding
for eligible| ||||||parents. Sessions can also be funded| ||||||privately
for sessions
in excess ofa child's| ||||||state-funded
entitlement.| |Statement|confirming||Para|1 18|The Trustees have had regard to the| |whether the trustees||have|||guidance
issued by the Charity| |had regard to the guidance|||||Commission
on public benefit.| |issued
by|the Charity||||| |Commission
on public|||||| |benefit|||||| |ou ma
c|ho|ose to|include fu|rther statement| |---|---|---|---|---| |||||SORP reference| |||||Para 1.38| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| |Other||||| ## |Achieve|men|ts|and Per|formance||| |---|---|---|---|---|---|---| |||||SORP rsfaranra.||| ||||||The aims ofthe pre-school,
which are to|| ||||||enhance the development
and education|of| ||||||children
through
the provision of play,|| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|education
and care facilities, were all
achieved once more this year despite the|| |identifying|the|difference the|||challenges
from Covid restrictions.|| |charity's|work|has made to||||| |the circumstances|||of its||Ashurst
Pre-school continues
to be popular|| |beneficiaries
and|||any wider||with local parents
and carers and places|| |benefits to society as a|||||are generally
filled well in advance of|| |whole.|||||attendance.
Although
this financial
period|| ||||||shows the impact ofthe Covid 19|| ||||||lockdowns. The trends ofoccupancy
mirror|| ||||||the advice from the Government
ofthe stay|| ||||||at home messages
and restrictions
that|| ||||||were
in place. As a charity we made the|| ||||||decision not to charge the top up fees for|| ||||||any children
not attending
due to following|| ||||||the government's
advice to stay at home.|| ||||||For the children
who were unable to attend|| ||||||the setting parents were able to keep in|| ||||||touch through
uploading
photographs
and|| ||||||observations
through
our online platform,|| ||||||Tapestry. Forthose children
in receipt of|| ||||||any Pupil Premium
home learning
packs|| ||||||were made up and delivered
to support the|| ||||||children
in their homes.|| ||||||From September 2020 (new academic|| ||||||year) the pre-school
has continued
to have|| ||||||high occupancy rates and maintains
a|| ||||||waiting
list for additional
sessions and for|| ||||||new starters
in the future.|| ## |Achievements
against|| |---|---| |objectives set|Para 1.41| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| |Investment
performance|Pars 141| |against objectives|| |Other|| ## |Financi|al Review|al Review|al Review||| |---|---|---|---|---|---| |Review|ofthe charity's|||Para 1.21|During the previous year and again this| |financial||position at|the end||financial year the pre-school exceeded the| |ofthe period|||||income threshold
that required
it to| ||||||maintain
accruals accounts under FRS102.| ||||||We had to close the pre-school
and| ||||||furlough
staff from March 2020 to| ||||||2020 due to the lockdown
restrictions. We
then reopened
on 1"June 2020 for any key| ||||||workers and at risk families. Our occupancy| ||||||trends
follow the advice ofthe government| ||||||and understandably
some parents were| ||||||cautious to return straightaway.
This meant| ||||||that although
we continued
to receive our| ||||||government
funding
for parents
taking up to
the 30free childcare hours (ifeligible) we| ||||||did not receive additional fees from paying| ||||||parents
iftheir child was not attending
the| ||||||setting due to the stay at home advice from| ||||||the government.| ||||||During this financial year we were unable to| ||||||hold any ofour annual
fundraising
events| ||||||due to the Covid restrictions
in place| ||||||throughout
this financial year. This meant| ||||||we sadly missed lots oflovely opportunities| ||||||to interact with our families and our| ||||||fundraising
was very limited this year. As a| ||||||result spending
on extra resources was| ||||||paused
until we had more clarity on Covid| ||||||restrictions.| |Statement||explaining|the|Para 1.22|The pre-school seeks to maintain
reserves,| |policy for||holding reserves|||adequate to cover an appropriate| |stating
why they are|||held||contingency
plan as set out below. A| ||||||reserve for capital projects was largely| ||||||exhausted
through
development
ofthe site| ||||||in the 2016-2017year but is continuing
to| ||||||be rebuilt to allow future ca
ital investment.| |Amount|ofreserves||held|Para 1.22|Staff redundancy
and 1 months wages-| ||||||E30,000| ||||||Working
capital reserves' - F30,000| ||||||Capital reserves —F20,000| ||||||The financial aims ofthe pre-school are to| ||||||remain above the working
capital and staff| ||||||redundancy
reserve (required
in the event| ||||||ofclosure) of660,000,except in| ||||||exceptional
times (such as during specific| ||||||short-term
investment).| ||||||The pre-school accepts no financial
risk| ||||||and performs
no investment
activity. All| ||||||reserves are held
in low risk, fixed return,| ||||||cash accounts.| ||||||"Council funding
is predominantly
received| ||||||at three specific points ofthe year but| ||||||ex enses are incurred
throu
bout. At
ear| ||||||end, cash balances can be up to 830,000| |---|---|---|---|---|---| ||||||higher than at their lowest point in the| ||||||erlod.| |Reasons for|holding zero|||Para 1.22|N/A| |reserves|||||| |Details offund materially|||in|Para 1.24|N/A| |deficit|||||| |Explanation|of any|||Para 1.23|As a committee
we are continuing
to| |uncertainties|about the||||monitor any covid restrictions
and the| |charity continuing||as a going|||impact these might have on the pre-school.| |concern|||||We are planning
to increase our fundraising| ||||||opportunities
over the next year in| ||||||conjunction
with restrictions
in place.| ||||||We are also aware the minimum
wage is| ||||||set to rise again
in April and will be| ||||||reviewing
wages and fees in accordance| ||||||with these increases. We have been| ||||||concerned
that the Government
have not| ||||||increased the funding
rates for the 2and 3| ||||||year old grant funding
for many years but| ||||||we are pleased to have received an update| ||||||from our local authority
that this will be| ||||||rising from April 2022 so we will be able to| ||||||plan ahead accordingly.| ||||||We continue
to have high waiting
lists and| ||||||the support ofthe local authorities
and| ||||||Foxhill's schools who share the campus.| ||||||Operation
ofthe pre-school
is subject to a| ||||||strong regulatory
environment
in which
it| ||||||has performed
well (being rated 'good' by| ||||||OFSTED).The pre-school
is located on| ||||||land owned by the local authorities.
The| ||||||risk that the pre-school
may not be a going| ||||||concern is therefore considered
very low| ||||||and the Trustees are satisfied that the pre-| ||||||school remains a
oin
concern.| ## |Description
ofcharity's|||| |---|---|---|---| |trusts:|||| |Type ofgoverning
document||Constitution|| |How is the charity|Para 1.25|Trust|| |constituted?|||| |Trustee selection methods|Para 1.25|Appointed|at AGM| |including
details ofany|||| |constitutional
provisions e.g.|||| |election to post or name of|||| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| |Policies and procedures
adopted for the induction|Para 1.51| |---|---| |and training oftrustees|| |The chadity's
organisational
structure
and any wider|Para 1.51| |network
with which the|| |charity works|| |Relationship
with any related|Para 1.51| |parties|| |Other|| ## ## |Chari|name||Ashurst Pre-school| |---|---|---|---| |Other name the charity uses|||| |Re istered charit||number|1023063| |Charity's|principal|address|Ashurst Pre-school| ||||Foxhills| ||||Ashurst| ||||Southampton| ||||SO40 ?ED| |mes|ofthe charity trus|tees who manage|the charity||||| |---|---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted
ear|ifnot forwhole|Name
to a|ofperson (or body) entitled
int trustee
ifan|| |1|Leah Arscott|Chairperson|||||| |2|Kevin Leggett|Treasurer|||||| |3|Laura Tuck||Resigned|October 2020|||| ||Debra Jooste-||||||| ||Brown||||||| |5|Claire Minnock||||||| |6|Michael Minnock||||||| |7|Nina Cope||Resigned|January 2021|||| |8|Zoe Tomlin||||||| |9|Katie SwiR||||||| |10|Hugh Greenwood||Joined October 2020||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## ## |Signed|on behalf ofthe|charity's trustees|| |---|---|---|---| ||Signature(s)||| ||Full name(s)|Leah Arscotl|Kevin Leggetl| |Position|(eg Secretary,|Chair person|Treasurer| ||Chair, etc)||| ||Date|gQ /0
I I202 4r|| |e
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re~choo/||||Char/ty|No|1023063|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Annual|accounts|for the|eriod|||| ||||||Period start|||date||01/04l2020||Period end
date||31/03/2021|| ||||||||||e0||||||| ||||||||||||Reetrtcted||||| |Recommended|categories|||by|||||Unrestricted||income|Endowment|||Prior year| |activity||||||||||funds|funda|funds||Total funda|funds| |||||||||||6|E|K|||6| |Incoming resources (Note||||3)||||||F01|F02|F03||F04|F05| |Income and endowments||from:|||||||||||||| |Donations and legacies|||||||||601||||||| |Charitabl
actMties:|||||||||602||||||| |-Local authonty
income||||||||||193,274||||193,274|211,203| |-Top-up fees||||||||||75,390||||75,390|63,150| |Other trading
activities|||||||||603||3,450|||3,450|4,602| |Bank account tntersst|||||||||S04||||||| |Separate material
item of|income||||||||S05||||||| |Other|||||||||606||||||| |Total|||||||||S07||||||| |Resources expended||(Note 6)|||||||||||||| |Expenditure
on:|||||||||||||||| |Raising funds|||||||||||||||549| |Charitabts
activities|||||||||||||||| |-Staffcosts||||||||||226,629||||226,629|213,264| |- Rent||||||||||11,394||||11,394|11,394| |-Premises||||||||||16,259||||16,259|16,412| |- t/ttfi6es||||||||||3,677||||3,677|3,137| |- Equtpmsnt||||||||||11,311|3,450|||14,762|16,287| |- Insurance||||||||||1,497||||1497|1,515| |-oner||||||||||9,756||||9,756|10,281| |Separate material
item ofexpanse|||||||||||||||| |Other|||||||||||||||| |Total||||||||||, 2|||||,8| |Net income/(expenditure)|||before||investment||||||||||| |gains/(losses)|||||||||613|11,860||||11,860|6,114| |Nst gains/(loosest
on investments|||||||||S14||||||| |Net income/(expenditure)|||||||||615|11,860||||11,860|6,114| |Extraordinary
items|||||||||616||||||| |Transfers
between funds|||||||||617||||||| |Other recognised|gains/(losses):||||||||||||||| |Gains and losses on revaluation||offixed||assets for|the charity's|||own uss|616||||||| |Other gams/tlossesl|||||||||619||||||| |Net movement in|funds||||||||620|11,860||||11,860|6,114| |Reconciliation of|funds:||||||||||||||| |Total funds brought
forward
Total funds camed forward|||||||||621
622|167,843
1559 3||||167,843
155,983|161,729
6,843| |1||||||||||||Chec|:||| ## ## ## ## ## ## ## |(i) the nature ofthe changein
accounting policy;| |---| |(ii) the reasons
why applying
the new accounting
policy| |provides more reliable and more relevant information;| |and| |(iii) the amount ofthe adjustment
for each line affected in| |the cunent period, each prior period presented
and the| |aggregate
amount ofthe adjustment
relating to periods| |before those presented, 3.44FRS102SORP.| ## |(i) the nature ofany changes;| |---| |(ii) the effect ofthe change on income and expense or| |assets and liabilities for the cunent period; and| |(iii) where practicable,
the etfect ofthe change in one or| |more future periods.| ## |(i) the nature ofthe prior period error;|| |---|---| |(ii) foreach prior period presented in the accounts, the|| |amount ofthe correction for each account line item|| |atFectedi and|| |(iii) the amount ofthe correction at the beginning|ofthe| |earliest prior period presentedin
the accounts.|| |||||~
~
~|||| |---|---|---|---|---|---|---|---| |Note 2||||Accounting
policies|||| |2.2 INCOME|||||||| |This standard||list ofaccounting
policies has been applied by the charity except for those ticked
No' or
/V/a".
Wham a|||||| |drtferent or|additional||policy|has been adopted then this is detailed
in the box be/ow.|||| |Recognition||ofincome||These are included
in the Statement of Financial
Activities (SoFA) when:|||| |||||~
the charity becomes entitled to the resources;|||| |||||it is more likely than not that the trustees
will receive the resources,
end||No|N/s| |||||~
the monetary
value can be measured
with sufficient
reliability.|||| |||||There has been no offsetting ofassets and liabilities, or income and expenses,
unless required|Yes|No|N/a| |Offsetting||||or permitted
by the FRS 102SORP or FRS 102.|||| ||||||Yes|No|N/a| |||||Grants and donations
are only included
in the SoFA when the general
income|||| |Grants and|donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).|||| |||||In the case of performance
related grants, income must only be recognised to the extent|Yes|No|N/a| |||||that the charity has provided the specified goods or services as entitlement
to the grant|||| |||||only occurs when the performance
related conditions are met (5.16FRS 102SORP).|||| |Legacies||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|Yes|No|N/a| |||||been grant of probate, the executors have established
that there are sufficient assets in|||| |||||the estate and any conditions attached to the legacy are either within the control of the|||| |||||charity or have been met.|||| |Government||grants||The charity has received government
grants
in the reporting
period (added: this is
income from the local authority
for the provision ofchildcare)|Yes|No|N/a| |||||Gift Aid receivable
is included
in income when there isa valid declaration
from the|||| |Tax reclaims||on||donor.
Any Gift Aid amount
recovered on a donation
is considered
to be part ofthat gift|Yes|No|N/a| |donations|and gifts|||and is treated as an addition to the same fund as the initial donation
unless the donor or|||| |||||the terms ofthe appeal have specified otherwise.|||| |Contractual
performance||income
related|and|This is only induded
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|Yes|No|N/a| |grants|||||||| |Donated goods||||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.|Yes|No|N/a| |||||The cost of any stock ofgoods donated for distribution
to beneficiaries
is deemed to be
the fair value of those gifts at the time oftheir receipt and they are recognised
on|Yes|No|N/a| |||||receipt.
In the reporting
period in which the stocks are distributed,
they are recognised|||| |||||as an expense at the carrying
amount ofthe stocks at distribution.|||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance|Yes|No|N/a| |||||sheet.
On its sale the value of stock is charged against 'Income from other trading|||| |||||activities'
and the proceeds from
sale are also recognised as 'Income from other trading|||| |||||activities
.|||| ||||||Yes|No|N/a| |||||Goods donated
for on~oing use by the charity are recognised as tangible fixed assets|||| |||||and included
in the SoFA as incoming
resources when receivable.|||| ||||||Yes|No|N/a| |||||Gifts in kind for use by the charity are included
in the SoFAas income from donations|||| |||||when receivable.|||| |Donated services and||||Donated services and facilities are included
in the SOFA when received at the value of|Yes|No|N/a| |facilities||||the gifl to the charity provided
the value ofthe gift csn be measured
reliably.|||| |||||Donated services and facilities that are consumed
immediately
are recognised as|Yes|No|N/a| ||income wnn an equwaient
amount
recognisea as an expense unaer me appropnate||||| |---|---|---|---|---|---| ||heading
in the SOFA.||||| ||||Yes|No|N/a| |Support costs|The charity has incurred
expenditure
on support costs.||||| |Volunteer
help|The value ofany voluntary
help received
is not included
in the accounts
but is described
in the trustees'
annual
report.||Yes|No|N/a| ||||es|o|Na| |Income from interest,|This is included
in the accounts when receipt is probable
and the amount
receivable|can|||| |royalties and dividends|be measured
reliably.||||| |Income from membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||es|No|N/a| |subscriptions|and Legacies.||||| ||Membership
subscriptions
which gives a member the right to buy services or other||es|o|/a| ||benefits are recognised as income earned
from the provision ofgoods and services|as|||| ||income from charitable
activities.||||| |Settlement ofinsurance
claims|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FR$102SORP) and sre included as an item ofother
income
in the SoFA.||Yes|No|N/a| |Investment
gains and
losses|This includes
any realised or unrealised
gains or /asm@ on the sale of investments
any gain or loss resulting
from revaluing
investments
to market value at the end of|and
the|Yes|No|N/a| ||year.||||| |2.3EXPENDITURE|AND LIABILITIES||||| |Liability recognition|Liabilities are recognised
where
it is more likely than not that there isa legal or||Yes|No|N/a| ||constructive
obligation
committing
the charity to pay out resources and the amount|of|||| ||the obligation
can be measured
with reasonable
certainty.||||| |&
Governance
and support
costs|Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
of the charity and its
compliance
with regulation
and good practice.||es|0|a| ||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a| ||categories on a basis consistent
with the use of resources, eg allocating
property costs||||| ||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with performance
conditions|Where the charity gives a grant with conditions for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grant has provided
the specified service or output.||es|o|N/a| |Grants payable without
perfonnance
conditions|Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to|Yes|No|N/a| |Redundancy
cost|The charity made no redundancy
payments
during the reporting
period.||Yes|No|Nla| |Deferred income|No material
item of deferred income has been included
in the accounts.||Yes|No|N/a| ||||es|No|N/a| |Creditors|The charity has creditors which are measured
st settlement
amounts
less any trade
dlscoutits||||| |Provisions
for liabilities|A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the||Yes|No|Nla| ||reporting
date||||| |Basic financial
instruments|The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS|||||| |Tangible fixed assets for|These are capitalised
if they can be used for more than one year, and cost st least||||| |use by charity|||Yes|No|N/e| |||The depreciation
rates and methods
used are disclosed
in note 9.2.|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Intangible|ffxed assets|The charity has intangible
fixed assets, that is, non-monetary
assets|that do not|||have|||Yes|No|N/a| |||physical substance
but are identifiable
and are controlled
by the charity||through||custody|||||| |||or legal rights.
The amortisation
rates and methods
used are disclosed||in note||9.5|||||| ||||||||||es|o|a| |||They are valued at cost.|||||||||| |Heritage assets||The charity has heritage assets, that is, non-monetary
assets veth historic, artistic,|||||||Yes|No|N/a| |||scientific, technological,
geophysical
or environmental
qualities
that|are|held|and||||||| |||maintained
principally
for their contribution
to knowledge
and culture.|The depreciation||||||||| |||rates and methods used as disclosed
in nots 9.6.130|||||||||| ||||||||||Yes|No|N/a| |||They are valued
at cost.|||||||||| |Investments||Fixed asset investments
in quoted shares, traded bonds and similar|investments|||are|||||| |||valued at initially at cost and subsequently
at fair value (their market|value) at the year||||||Yes|No|N/a| |||end.
The same treatment
is applied to unlisted
investments
unless fair value|||cannot be||||||| |||measured
reliably
in which case it is measured
at cost less impairment.|||||||||| |||Investments
held for resale or pending
their sale and cash and cash|equivalents|||with a|||Yes|No|N/a| |||maturity
date of less than 1 year are treated as current asset investments|||||||||| |Stocks and|work in|Stocks held for sale as part of non-charitable
trade are measured
at|the|lower|or cost or||net||Yes|No|N/a| |progress||realisable
value.|||||||||| |||Goods or services provided as part ofa charitable
activity are measured||at net||realisable||value|es|No|Nla| |||based on the service potential
provided
by items ofstock.|||||||||| |||Work in progress isvalued at cost less any foreseeable
loss that is likely||to occur on the|||||Yes|No|N/a| |||contract.|||||||||| |||Debtors (induding
trade debtors and loans receivable) are measured|on|initial|recognition|||at|Yes|No|N/a| |Debtors||settlement
amount after any trade discounts or amount advanced
by|the|charity.||Subsequently,|||||| |||they are measured
at the cash or other consideration
expected to be|received.||||||||| |Current asset||The charity has has investments
winch
it holds for resale or pending
their sale and cash
cash equivalents
with a maturity
date less than one year. These include cash on deposit|||||and
and||Yes|No|Nla| |investments||cash equivalents
with a maturity
date ofless than one year held for investment||||purposes||rather|||| |||than to meet short term cash commitments
as they fall due.|||||||||| ||||||||||Yes|No|N/a| |||They are valued at fair value except where they qualify as basic financial||instruments.|||||||| |POLICIES|ADOPTED|To provide further detail ofour accounting
policies:|||||||||| |ADDITIONAL TO OR|||||||||||| |DIFFERENT FROM||Modular
buildings
shall be depreciated
over 10years. Other tangible|assets considered||||to have a benefit for|||& 1 year|and in| |THOSE ABOVE||excess of61,000cost shall be depreciated
over 3years.|||||||||| |||Income is recognised
over the period in which the related childcare
is provided,||||calculated||by term and pro rated across a|||| |||term straddling
the year end based on a daily calculation.|||||||||| |||An accrual for staff costs post the balance sheet date but related to the period|||is made based on the following|||||month's|staff| |||costs.|||||||||| |was paid please en|ter ti|'in tire appropriate
box(es).|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||This year||Last year| ||||||||||0| |Independent
examiner's||fees|||||||| |||||||Nil||Nil|| |Assurance services|other than audit or independent||examination||||||| |||||||Nil||Nil|| |Tax advisory fees|||||||||| |||||||Nil||Nil|| |Other fees (for example:||Snancial advice, consultancy,||accountancy|services) paid||||| |to the Independent|examiner|||||Nil||Nil|| ## ## ## ||||||Freehold land|Other land &|Plant,||Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||&buildings|buildings|machinery|and|fittings and||| ||||||||motor vehicles||equipment||| |At the beginning|||ofthe|||75,760|29,411|||105,171|| |year|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| ||*||||||||||| |Transfers|||||||||||| |At end ofthe||year||||75,760|29,411|||105,171|| |14.2 Depreciation||||and|impairments||||||| ||||Basis||SLor RB|SL|SL||SLor RB|SLor RB|Straight Line| ||||||||||||("SL")or| ||||||||||||Reducing| ||||||||||||Balance| ||||||||||||("RB")| |||||Rate||10 ears|3 ears||||| |At beginning||of|the|||27,147|16,093|||43,240|| |year|||||||||||| |Disposals|||||||||||| |Depreciation||||||7,576|7,212|||14,788|| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe||year||||34,723|23,305|||58,028|| |14.3Net book value|||||||||||| |Net book|value||at|the||48,613|13,318|||61,931|| |beginning|of|the year|||||||||| |Net book|value||at|the||41,037|6,106|||47,143|| |end ofthe|year||||||||||| ||||||||||||Checks| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |Total||||| ## |Accruals for grants|payable| |---|---| |Bank loans and overdrafts|| |Trade creditors|| |Payments
received|on account forcontracts or| |performance-related|grants| |Accruals and deferred
income|| |Taxation and social|security| |Other creditors|| ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within one year||more|than|one year| ||This year|Last year|This year||Last year| |||R|||| ||3,485|3,452|||| |Total|||||| ## ## ## ## |Note|24
Cash|at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits||||108,297|109,079| |Cash|at bank and on hand||||777|285| |Other||||||| |Total||||||| ## ##