OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Recommended
c stager i		 Recommended
c stager i		 Recommended
c stager i		 as by acti vlty as by acti vlty Unmetrlclad
funda		 Unmetrlclad
funda		 Restricted
cepltal		 Restricted
other		 Raatrtcted
Wlahllat		 Designated Total funds Prior year
funda		 Prior year
funda
6 6 6 8 8
Income (Nate 3) F01 F02 F03 F04 F05
anomo and endowmanta from:
Conalana
ardleaaOlea		 65017 310 3,209 2044 92.760
Chartabla
antlralea		 2271 12622 30 8
Clhw lladlls alrevttlar
Irnaat
me de		 30
Seaarne metarld
larn olbmame
Ctrmr
Total
Cherttab
Expenditure
(Nates 6)
Xxpeadnam on:
nalees tanm
aoeelae 68008 4126 16477 1146r6
Separate Ineterlal aapeme tam Sob
alber elI
T~f
Nst Incolnettexpendtture) before tex for
the reporting
period		 SlS
Tm parable See
Net Income/iexpenditure)
after tax
before Invssbnent
getnal(losses)		 Sle r1 '8
tlat seine/(loaoaal
an
baeetmerla Sla
Net Incomeilexpendlturs) err
Extraordinary
Items		 sla
Transfers
between		 funds sea
Other recognised galnsillasses):
Gene one boa en on rannmmn ar eaad aeon\a ha the
Oharae'a
ram nee
Clhar ealrarflaamm)
Het movement
in funds
Rscancigsfion of
funda
Tel or amm blooahl lowe el 46071 226 350 2268 15re1 22 160 302.468
Tant!Rrnds carried fcnvard
~
~
Ulueslrlolsd Raeldctad Restricted Rsatrktad Total this Total last
funds capital Other
6		 Wl ah a
8		 at Designated year
6		 year
6
F(xet( SSSets F01 F02 F03 F04
Intangible assets (Note 18)
Tangible assets (Nate 14) 433.600 1,134 16,134 467,237
Heritage eseata (Note 18)
investments (Note 17)
Tafal thred assets
Current RSSete
Stacks (Note 18)
Debtors (Nate 19) 12.SSS 12,388 14@90
Inter fund laena 42,486 - 82,074 1,137 - 300 18,769
Investments (Nots 17.4)
Cash et bank and In hand
(Note 24)		 12,496 12,498
Total current assets BIO
Creditors: amounts faglng due within
one year
(Nate		 20) 2,973 6,833
Het cunent essetargrabfffffea) au
Tofal assets rasa cunent ffabfgfios ala
Grad(tare: amounts falang due after
one year (Note 20) aw 170.813 17D.613 173.669
Provisions
far ltablfldes		 a16
Tohrl net asseta orlhrbgllhrs alo
Furit(s ofthe Cher(ty
Designated funds Bl7 2'I,349 21,349 22,160
Restricted capital funds (Nota 27) BIa 198,341
Resb icted other 2/71 2,271 2258
Resb'Icted Wlshlist 14,634 14,a34 15,751
tfnrestrioted
funds		 BIO 64,381 45,071
Revaluation
reserve
Fair value reserve ar'I
Tofal hrnds arr

Note 2 Aooouot(R() polluted
22 (HCOME
Gee op nfl on of Inemne		 These ere ffduded
Inthe Statement ofFlnsnolal
ACNvalae (SOFA) wtwn.
~
Ihe chargy~enggsd lothe resormael
~
2le mare Nkely !hen r»t that the trustees
wgl receive tha~
~
Iha monetary
value Mn be meocund
wbh cufgclen! rebebaby.
There hax been no olfseulng
Ofeeeele snd lebllglm, or Income snd expanses,
umasc
requked
or parmluad
by Iha FRS 102SORP or FRS102.
Grants snd donsdona Grants end donagcnc sro only lnduded
in tha SOFA wlren the genmal Inoome mcognlgon
crlleda era met (5.10to 6.12 FRS102SORP),
In ths caseofparfmmance
»lated gmnm,
Income must only tm reCoenleed to Ihe wdsnt
Ihnt die oh orgy Inc plwldad
the 8pootlled goods orcalvIMII se erdmornarlt
to Iho 0 ford
only occure when the pcr(OOMnca
related condlgons ere mal (5,18FRS 102SORP),		 CZ:~
Lagoons am Inc)Odeum
pm SOFA vdwn receipt fcprohsbfcr
dmt Ie,cd»others
trna
bean lpsnt ofprcbate, Ihe axscumm
heva estabgchad
that Iham Ore euglclent aeeete in
Ihecalais end any cond qtons~Io tha legacy are eNhar Vrghln the oonlml ofthe
charity or horn bean met.
Govenim ant gran@ The charky has mCalved grvemmerd
grants
In Iha reporlng
period
Ggl Atd reMlveble
le included
In bwcme when there Ise Vayd deClamycn
from Ihe donor
Tcxreclaims on Any Gut Aid emomrt recovered one donedon ls considered
tO be part ofIhat ggt and		 ls
daalrdona
ami gifts		 frontal ee an add)Non tothe sama fund as Ihe brtNel
d one
NOn
mlle ac the donor orths
larmeOf the appeal have spangled
otherwlsa
Conlrewtual
performance		 Inoome and
related		 Thm le only Included
In Ihe SoFA once the Ohargy hex provided
tha misled
gCede Or
sawhec or mct Ihe perfOmlan os nested oorxggona.
arante
Sensed goods Donated goods are measured
affair Value ghe amount
fw whlch the asset could be
exchanged)
unless Impramloal
Indo so.
The cost ofany cmck ofgoods donated for dleblbugon
to banoflcledas
Is deemed to be
the fair v due olIhosa glficelthe thed Ihelr nxwlpt
and they are raoogramd
an rscdpi
In the mmrr! Ing period in whmh the elmke me dlshlbuled,
they»a
recOgnlaad as an
expense at tha Cen)fng emarxx
Ofthe etodm at dlctdbutkm.
Donated geode for resale ere meeeumd eltab value on Inloet reOcgnlgcn,
whhh le Ihe
~preened 8 fium mle lees Iha~coals ofcrea. end mocgnleed
in 'Income
finm other bndlne ecgvipee' wgh the cone spending
alack roots»lead
In ths balance
sheet.
On qe Selepw value ofalack
I~charged against '81Ccma from other trading
amlvqles'
end Ihe pnxweds
from csin ere amo mccgnleed
ee'Ir»orna
lmm other trading
amlvlse8'.
Gordc donated
for on-going usa by Ihe charity me n»cgmead as tengbta
Nxed cassia
snd Included
m em SOFA ae Inoomlng noou»ec when receivable.
Gille in klrd fw uee by the charby are induded
Inthe SOFA as Income from donadons
wlum n»elva bio.
Denoted eendoeaend Donated services end fecaqloe we included
In Ihe SOFA when received
Wttha Value		 Of
R»fides Ihe NR to Iha chsray prcvlded the value of Ihe NRcan ba maesumd
rcgably.
Donated cervlom snd fcc(glee Ihet are consumed
Immwgalely
ere recognised ee Inocme
wgh an equhxdard
amount reCcgnhad
ax an expanse urdar tha eppraprlete
heedhtg		 In
Ihs SOFA.
Sup perl costa Tfw charqy hex h»urred
axpandaure
on euppwt costs.
Vd samer help The value ofany vokmlary
help moalved
sr r»t inch»ad
in the sccouruc but led~
In Ihe lructmc'
anrwel
repon.
Income fram Interest, Ties m Indudedm
OW ecccwttcwtmn
receipt tc mobebla end the amount n»efvable		 can
rayalgee and rayalgee and dlvmenda dlvmenda dlvmenda be meerumd
relebly.
Incame from mamba nr hip Membership
eubccrlptlons
m oat ved In Iha natwe cfa 0Ni ma recognised
In Oo roti one
sub acdpuons end Le gneiss
Lmmbemhlp
edcmrtpucns
which gives a member iha right to buy servhaa
orother
banslts sre recigrfisad
es lmmme
earned
fram Ihe pmvlskm
ofgoads and servtcss es
Income from cherlebm ecavNes.
8atdamant ofInsurance
claims		 lneurerma
deims meanly
Irwluded
Inthe SOFA whanlhs
general income reocgnwcn
crqeria sre mat f5 10to 5 12FR5102SORF) snd ere Indufed
as sn item OfOther
Income
In tha 8oFA.
Investment
losses		 gains md Thb Indvdea any magma ocumeahed
gslnrr or roams an Ihs ss4 ofInvedments
Iutd
any gain cr lcrre resulgng
Nom revaluing
Invmrtmenw
IOmake! value atthe end ofthe
tear,
2,3EXPENDITURE AND LIABILITIES
Oebguy racognmon Ltemtlms am recopnlaed
where
IIls more gkely Ihan nol that there
la a legal or
conruucgvw
obllmdonoommmlng
me enmity la payout
rmorecee eml Iha smounloflhe
obligeuon cen be meseumd
Van masonable
mnalnly.		 C T ~
Governance
coeur		 and support Support casts have bean allocated
batvnwn
governance
casts and other au op orL
Governance
coils comprise al cents Involving pubic accomtsbllty ofIhe ctwdty and Iw
compaence
with ragraegan
snd good pradlce.
Sup conceals
Indude central Iwugone
end have bean dlcmdef to adlvlty eccl
cstegodas ona basls cornlelent wlh Ihe uced resmscss. eg allocating
properly costs
byloor erms, or per capite, staff ooets by Ihe time spent aml other cocle by their usage.
Grants whh pecfccnwnce Where Iha chsrly gives e gnmt wlthrmrrgpons
for ier paymera
being sspedlc level of
oondluone service or output
IO be Ixovlded,
simh granls sre onar recalnleed
In the SaFAuncs ihe
IedPtacit Of Ihrl 0lirla bee Pmlfldad
Iha Syettthd ealvlra rn CUIPICL
Grants payable wghout
Performance
condltlana		 Where
Iham are nc wm5 5 one
starching 4the p rant Ihat e natu as the darer charity to
res ll alma lly
avoid the oommitm ant, allah Illy forthe ful fundlrm
obgNatcm must be
Iacogrlrari.
Redundancy cost The CharlV made
nO redundenCy
paymenle
dVring NW re posing
perl Cd.
Gamr red income Nc malarial
qem d demrmrt
Income has been Included
ln me acccurNs.
The charly hae Cnscldrs which are measured
at eeNarnent
amounts
less any Irsde
dlscounls
A labglty
Is meaerned
on reoOgnalcn sile historical coat end then subsequently
Provlslorm for Netueuea maasmed
ai Ihe beet mdrnate
olthe amoura requlred to eetlhi Ihe ctalbalon atthe
re poring date
Seato 5rmnd
Inatmmmaa		 el The charly sccounm for basin lnanclel
Instrumaraa
an inNal reOcgnlgon ss per
pemgreph
10.7FR9102SORP, Subsequent
measurement 4as per persgncphs
11.17
to 11.10.FR91028ORP.
2.4ASSETS
Tangtb4 fbced assels for These sre csplaltaed
Ifthey can be used kr more Nwn One year, end cost sllesat
use byeheruy
They are valued elcost.
Tha deprecmacn
rates end rnelhads
used eredicdcead Innate I*
Ths camey has Inmnglble
Ibad aarebv that Is. non.moneuey sesete that rm not have
Intenggrletlxed assess phys lest eubclsnm
but are I den lie bte
and ere contra!lect by the cherNy throcGB rmetody
or legal rlghtc.
The amordsalon
rates and mamods
used are die dosed
In rute 15.
Tee' No' Nle
They me valued stcast.
Tlm dlarly has herlege assets, that Is, ncsvemnetary
aaamc vclh hlslacm, mlslc,
sclsnelh. techndoglcsl,
geophysical or snvlronmerNsl
quelNea that ace hald
and
Iwrlltrqm seams malraamed
pdnclpallyhs
their Contrlbuaan
la knowkx4e
and colure
Ihe dapcecmdcn
rates end methods used ssdleciceea in nolo 15.
They ass valued at ccwt.
Fmxl sprat Inveelmanh
In quoted aharm, lmdad
bands and sbnllarlnveetmants
Sre
Irwaetrmnla valued at InNaay at coal and subsequen5y
atfair value fIhelr market valua) stthe reer
end. The rema treatment
le eppled tc unlisted
Irvrestmenls
ucfasa fair value csrmoibe
mescumd
reliably
Inwhhh care 5 Is measured
at cod kme ImpelrmenL
Income Income
uweetrloted neoirleted oorrtorm neetrlored
Analysis ofIncome lande oepluil other wlehllet Ooelanoled Total Nnde prior Veer
6
Donations Danegons end Ifie 62667 310 3 9 75954
and legacies: Gffl Aid 15097 1B796
acies
General grants
prOvl
ch
'lee		 dad by gOvemmentiothsr
Memberohlp
subscrlptlano		 end sponsorahlps
which nre in substance donagons
Donated ods, facilities and ssrvkms
Other 2,044
Total:
Chmlhrble
activities:
LIseaf church 12622
Connect Fandi 9930
Other 2 271
Other tnugng
actlvgles:
Other
Income from Interest Income 30 32
Inveahn en ter Dividend income
Rental endless n Income
Other
Total
geparete
mstarts l Item
ofIncome
Conversion ofendowment funds into Income
Gain orl disposer of a tangible fixed easel held
far chsrl sawn use
Gain on disposal af a programma related
lnvsetm ere
Royalties fmm the exploitation af Intellectual
ra rl hts
TOTAL INCOME
mourne
Other Inf arms tran:
Note 6 Expenditure
Analysis ofexpendhure I/nrsstrlsisd
funds		 Rsstrrstsd
csolra		 Rsstristsd
Clhw		 Rsslrlslsd
Wrshlht		 Osslansted TOtS!hrnds prier yssr
5
Expenditure on Incurred seeking donations
raising funds: Incurred seeking legacies
Incurred seeking grants
Operating
membership
sohemes		 and
social loiterfes
Staging fundralslng
events
Fundra!sing
agents
Operating
charity shops
Operating
a trading company
undertaking
non-chsrgable
trading
scllvlt
Advertising,
marketing,
dlreot		 msl! and
Start up costs incurred
In generating
new source offuWre Income
Calabash
development
cosh
Other trading
amlvtges
Irweslm
ant management
oh std:
Pcrffollo man
ament costs
COSt Of obtaining
inVsetmanl		 advice
investment
administration
ccats
Intelledual
property
lloenolng		 costs
Rent COIISCtion. property repairs Snd
maintenance
charges
Total expenditure
on raising funds
Expenditure
chadtable
activities		 on Overheads 55017
'I2 991		 699 7493
7286		 . 57992
26376
interest
dsprechrtlon
Total expenditure
on charitable
activities		 Sftr ttfft 9764
'f9 655
~'		 'tge
Separate material
item ofexpense
Total
Total other ex pencil tore

Grant
Activity or
programme		 Acdvldee undertaken dlmctly Funding
ol
acdvi
ee		 gupport
Coats		 Total this
year		 Tots/
prfcl year
Activity 1
Acllvl
2
Total
asia ot
Raising funda Acuvlty t Grand total allooauon
Support cost sac
exam lea mettled)
Governance
Total

This year Last year
k E
independent
exmniner's		 fess
208
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advtcs, consultancy, accountancy services) paid
tcthe independent examiner

CC17a (Excdl 13KJ712021

Fraahoid tend Other land 8I Plant, Fixtures, Total
8 buildings buildings maohinery and fittings and
motor vehicles equipment
At the beginning of 520, 108 47,135
the year
Additions 9,154
Revaluations
Dispose la
Transfers		 '
At end of the year P
14.2Depreciation and Imps lrmenta
"Bears Sl SLor RB SLor RB Sl SLor RB Straight
Line ("SL")
or Reducing
Baktnce
("RBi)
**Rate over 10-30
ars
At beginning ofthe 70,293 29,7'l 3
year
Disposals
Depreciation 16,955 7,088
Impairment
Transfers*
At end ofthe year
14.3Net book value
'
Net book value at the l'
beginning of the year
Net book value at the I
end ofthe year I

This year Last year
R
Trade debtors 1,458.0 2,203.0
Prspayrnents and accrued Income 2,383.0
Other debtors 8,547,0 12,187.0
Total &zpyeo„

Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
Total

Accruah for grants payable
Bank loans snd overdrafts
Trade creditors
payments
received on account for contracts
or performance-related
grants
Accruals and deferred income
Taxatlon snd social security
Other creditors
Amounts falling due Amounts fsglng due after fsglng due after fsglng due after
within one year more than one ssr
This year Last year This year Last year
R R
4,472 3,452 170,613 173,889
2,272 909
701 2,472

Balance at the start ofthe reporting period
Amounts added
in current period
Amounts released to Income from previous periods

possibility oftheir existen ce is re mote.
Descdption of item including Its legal nature. Estimate offinancial effect
Please describe any security provided In
connection to the liabilit .

Note 24
Cash at bank and		 in hand
This year Last year
R R
Short term cash investments (less than 3months maturity date) 381
Short term deposits
Cash at bank and on hand 12,087 9,314
Other
Total
I I 4
8-
IJ
E3 I ~,
jl'
(zg
5
j)jj I*
$5
~
c
Z		 0
CO

llllllllllllii*i 111111111111 1111111111 1111111111 1111111111 1111111111

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
27.4 Desi
nated funds
Planned
use		 Purpose ofthe desi nation Amount
ramunem dan oro/her Senegal paid to a trustee by the chm f fyorsny Ins ptotlan
or		 ptotlan
or		 connected
wfth It.
Amounts paid orbensgt value
This ar Lest year
Legal authorfh (eg Rsmunsmaas Parwlon Redandfmay
Name oftrustee order, governing
document)		 aastrltlallos gndudlna
lass of
chloe)lss
mlle
F/sass plvs dstsgs ofwhy remuneraSrn orofher
smp/cymenf
benef/ts
were ps/d,
yyhsm sn expreps payment
has been made ta struster,
prov/de
an exp/oner/on
affhs nature aFthe peymenf.
Ifs third party har bean re/mba/sod
lbr pnmldfnp
one		 or
mare trustees, sfsfe /he natura oFthe payment
snd
amount orNeralmb~
Stsfe fhe number ofeuetses fo wham m&emsn/
benslthr
are accndng under sdehned aonb/hogan
pens/on
sap mrna

Type ofexpenses reimbursed This year Last year
Travel
Subsistence
As comma dation
Other (please speal/y)l
TOTAL