##
##
##
##
|||SORP reierence||
|---|---|---|---|
|Summary ofthe main achievements
ofthe charity, identifying
the||Para 1.20|Our setting continues to be popular
in the Newquay
area
and Valley Nursery
has built upon the outdoor education|
|difference the charity's work has|||theme by being the only nursery that offers an outdoor|
|made to the circumstances|ofits||setting on a daily basis as opposed to once a week.|
|beneficiaries
and any wider benefits||||
|to society as a whole.|||With Covid-lpa decreasing distraction, the nursery's
focus|
||||over the course ofthis year was the introduction
and|
||||implementation
od our new Cuniculum,
"Planning
In The|
||||Moment". Ag staff underwent
relevant training and were|
||||encourage to reflect continually
on the practice, making|
||||amendments
to ensure that the new Curriculum
works at|
||||maximum
effectiveness
for children
and staff. An entire|
||||trustee meeting was devoted to this subject and included|
||||a helpful presentation
by Vicki Barmhag,
a senior and|
||||long-serving
staff member.|
||||This initiative
has been very well received
by parents and|
||||carers. They have taken on board the Curdiculum's
central|
||||premises; that family and home life are involved to a|
||||grater extent than previously
and an increased focus on|
||||parents
providing
information
to the school about their|
||||offspring's
interest, any changes
In domestic|
||||circumstances,
celebrations —all od which help staff|
||||understand
pupils' cultural capital and use this to develop|
||||their learning
and experience.|
||||We have found that this way ofteaching
provides a|
||||tremendous
opportunity
for staff to understand
and work|
||||with the children more effectively.
It has also been noted|
||||that the children seem happier
and more relaxed asthere|
||||is no pressure ofan "end result".|
||||Astaff reshuffle
has resulted
in a strong team working|
||||together to achieve the same ends. Staff turnover
has|
||||remained
very low, and we currently
enjoy a tight,|
||||experienced
team who get on well with each other and|
||||have shown great commitment
during recent, difficult|
||||times.|
||||The Level SSENCO award
is an new qualification
that|
||||every setting
will need in the future. We received funding|
||||from Cornwall
Council to send a member ofstaff to|
||||successfully
achieve the qualification.|
||||Through a local windfarm
community
grant scheme we|
||||received E250.This was used for additional
outdoor|
||||matting,
although
the cost was considerably
higher. We|
||||will explore similar local funding
opportunities
next year.|
||||To protect and improve our Forest School area we have|
||||embarked
upon a five year programme
to remove the|
||||knotweed
that has been a problem
in recent years.|
||||The nursery continues to run with full occupancy and with|
||||an ever-increasing
waiting
list with no places available|
||||until the end of202S.|
|Additional
information
(optional)|||
|---|---|---|
|You ma
choose to include further|statements|where relevant about:|
|Achievements
against objectives set|Para 1.41||
|Performance offundraising
activities|Pais 1 41||
|against objectives set|||
|Investment
performance
against|Pere 1.41||
|objectives|||
|Other|||
##
|Financial
Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's
financial|Para 1.21|||||
|osition atthe end ofthe period||||||
|Statement
explaining
the policy for|Para 1.22|The policy on reserves|isto maintain|a minimum|reserve|
|holding reserves stating why they are||ofE5,000.||||
|held||||||
|Amount ofreserves
held|Para 1.22|||||
|Reasons for holding zero reserves|Para 1.22|||||
|Details offund materially
in deficit|Para 1.24|||||
|Explanation
ofany uncertainties|Para 1.23|||||
|about the charity continuing
as a||||||
|oin
concern||||||
|Additional
information
(optional)|Additional
information
(optional)||
|---|---|---|
|You ma
choose to include further statements||where relevant about:|
|The chadity's
principal
sources of|||
|funds (including
any fundraisingj|Para 1.47||
|Investment
policy and objectives|||
|including
any social investment
policy
ado ted|Para 1.46||
|A description
ofthe principal
risks|||
|facin
the chari|Para 1.46||
|Other|||
##
|Descdi tion ofcharity's trusts:||||||||
|---|---|---|---|---|---|---|---|
|Type ofgoverning
document|Para 1.25|The charity|is governed|by a constitution|adopted||on 19|
|(trust deed, royal charter)||June 1995||||||
|How is the charity constituted?|Para 1.25|||||||
|ie.g unincorporated
association, Cloj||||||||
|Trustee selection methods
including|Para 1.25|Recruitment|oftrustees|has been achieved||by word of||
|details ofany constitutional||mouth.
When a new trustee
is required,|||the charity uses|||
|provisions e.g. election to post or||existing personalnetworks
to publicise the||||vacancy.||
|name ofany person or body entitled||Interested|persons are|then required to|submit|||
|to appoint one or more trustees||supporting|statements|for consideration|by|the existing||
|||board at the next meeting.||||||
|Additional
information
(optional)||||||||
|You ma
choose to include further statements||where relevant about:||||||
|Policies and procedures
adopted for|Para 1.51|The charity|is managed|by ateam offive|trustees,||a staff|
|the induction
and training oftrustees||member and, on occasion, a parentalrepresentative.||||||
|||New trustees are provided
with the Constitution,|||||policy|
|||and procedures
and the Good Trustee Guide.
A full||||||
|||induction
is carried out||at the nursery
by the Nursery||||
|||Manager.||||||
|||PEA policies|adopted
in|Au ust 2010||||
|The charity's organisational
structure|Para 1.51|||||||
|and any wider network with which||||||||
|the charity works||||||||
|Relationshi
with any related parties|Para 1.51|||||||
|Other||||||||
##
|Chari|name|||Wheel
ate|House|Child Education|and Develo|ment Centre|
|---|---|---|---|---|---|---|---|---|
|Other name the chari|||uses|The Valle|Nurse|School|||
|Re istered chari||number||1056855|||||
|Charity's|principal|address||Wheelgate|House,||||
|||||Trevowah|Road,||||
|||||Crantock,|||||
|||||Cornwall|||||
|||||TR8 5ES|||||
|Type of|Name||Address|||
|---|---|---|---|---|---|
|adviser||||||
|Accountant|Trudgeon|Halting|The Platt, Wadehridge,|Cornwall,|PL27 7AE|
|Bank|HSBC||9Bank Street, Newquay,|TR7 1EG||
##
##
##
##
|||Whee/gate|Whee/gate|House Child Education and|House Child Education and|House Child Education and|House Child Education and|Charity No|Charity No|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|CHARITY COMMISSION||Develo|ment Centre|||||(if|an|1056855||
|IR ENtllANOAND
WAlES|||||Annual
accounts for|||the|eriod|||
|||Period
start date|||01/08/2021||To|Period end
date||i 31/07/2022||
||||||||Rest cted|||||
|Descriptions
by natural|||||Unrestricted||income|Endowment||Total this|Total last|
|category||||z|funds||funds||funds|year|year|
|||||||E|E||E|E|E|
|Incoming resources
(Note||3)|||F01||F02||F03|F04|F05|
|Fees|||||276,050|||||276,050|268,540|
|Interest receivable||||||45||||45|16|
|Other operating
income - funding||||||250||||250||
|HMRC CJR|||||||||||1,963|
|Government
Grants||||||2,400||||2,400|1,000|
|Tote/incoming|resources|||801|278,745|||||278,745|271,519|
|Resources expended
(Notes 4-7)||||||||||||
|Wages, salaries, pensions
ahd Nl|||||189,582|||||189,582|176,784|
|Rent end rates||||||28,167||||28,167|21,334|
|Repairs shd maintenance||||||17,867||||17867|10,992|
|Ughl ehd heat||||||3,054||||3,054|3,321|
|Teephcne postage and slalicmerr||||||3,382||||3,382|2,104|
|Legal ahd professional fees||||||4,942||||4,942|5,455|
|Bank charges and interest||||||73||||73|47|
|Insurance||||||2,405||||2,405||
|Food||||||9,952||||9,952|5,503|
|Motor||||||3,340||||3,340|2,688|
|Sundries||||||4,737||||4,737|3,985|
|Adverfising||||||214||||214|192|
|Depreciation,
hei of profit on dispcsal|||||13,365|||||13,365|6,858|
|Total resources|expended||802||281,081|||||281,081|242,055|
|Net incom/ng/(outgoing)|resources|||||||||||
|before||transfers|803-|||2,336||||2,336|29,464|
|Gross transfers between funds|||804|||||||||
|Net incoming/(outgoing/|resources|||||||||||
|befom other recognised ga/ns/(/oases)||||||2,336||||2,336|29,464|
|Other recognised
gains/(losses)||||||||||||
|Gains and losses on revaluation||offixed||||||||||
|assets for the charity's
own uee|||S08|||||||||
|Gains and losses on investment||assets|807|||||||||
|Net movement|in funds||S08-|||2,336||||2,336|29,464|
|Total funds brought forward|||Scg||297,741|||||297,741|268,277|
|Total funds cerned||forward|810||2|5,||||,405|297,741|
|Ne)e 2|Ne)e 2||||Agedugi)wg
po))e)ee|Agedugi)wg
po))e)ee||||
|---|---|---|---|---|---|---|---|---|---|
|DN omndemrw
oracwwnam
fmfcm Ms bean sppewr byge cmr/5yarcspr
RvNose Nawr Tvo' or YM'
Mr/rome dgwsnt
oraskwonsr paRY Inw saon wloplwf Nwl Ne isdekwsd klNs bm bsfow.||||||||||
|||||||Thw
lmmed
In SwNabmm
WFI
nck IAchees ia FA)m||||
|||||||~
gw chawy beaomes enghd
W me wsourcas;||||
|||||||k la more gkely Iban not Qwt Ihe ltustess wg racehe Ihe wsourcss; and|Yes|No|N/a|
|||||||Ihs monetwy
value can be meeswed
wdh «dlickml mmbgty.||||
|||||||1bwe hes kaon no olhsNng
ofassets and iabdeeh orinmne md expenses, unwss|Yes|No|N/a|
|Olhaulng||||||/squirm! orpermitted
by Ibe FRS 102SORP or FRS102.||||
|||||||0/slits aixl do/logo/is srs only llldiided
In Ihe SoFA wliah the gerwrel Income|Yes|No|N/s|
|Gfahw arid||duomo/N||||rwwgnl5on
wgerie are mal (5.10lo5.12FR 0102SORP).||||
|||||||InI»case ofpsrlormancs
rehled grants, Insoma must only be recognised to the extent
Nat Ihe energy
has pfovlded Ole specgwf 00084cfMlmlccs as witgeriiNit tc5ie Qfaht
onb occ met/mac
perkmns
c
mwmd condfwns
are mm &Itemg 102SORP).|ZD|||
|||||||Legseke sre Indud
ed in Ihe soFA when rasa lptis pmba hie, ewt is,when there has
blmi Qfelil ofpnibats, tha axocUIINI Ivlve euabyshed
Ibat Ino/8 il/8 «IMsm asMIC Ifi||||
|||||||Ihe estate aAd miy condgolis sgachsd lo the legacy sre shier wmn Ihs conbel ofthe
chaNy or nave been mak|lZIl|||
|||||||Tiui chare/ nas /scab/ad
govsf/Niont
QAmls
ih Ihe /spots/ig
period|Yes|No|wa|
|||||||GRNd recwvsble
is Included
in Income when there havagd
ec4uagon liam me donor||||
|TM nmlelms
~hd gibe||on|donwlons|||A/ry Gilt Aid
Xi/infix rocoimed
ml e domlkm Iscomldorod lo bo pert ofgiie ggl arid Is
floated asm addmui
loIbe 4wilo k/Ad sii Ike Ir/NSI dolle50A Villose Ihe domf afIul
toff/Is ofIbe appeal ksv4 spotwod
othe/wise.|lZII|||
|OeriflechNI
pNfohrlaruui||Ifworll4 a/XI
ralatwl
QI4llw||||This ls only induded
in Ihs SOFA ones Ibe chaNy hss pmvided
Ina ralehd goods or
sendcas or mel tha performance
nhded
wmdkions.
alfalfa|Yss
No
N/a
EZZ7|||
|||||||Donslwf goods ars measwed al fa/r vahe ghe wnounl forwhhh me asset cauld ba||||
|||||||olxSUI/igod)
UAkws
I Ipraclhal todo 40.||||
|||||||Tho costofairy /dock ofgoods dmalod for dwtrkrigxi
lo boASIclrmlw
ls des/had
lobo||||
|||||||Iho Allis/N/li
ofIhMe gkls atIbo b/M ofthat/ rilmiet olld Iboy afe focogr/IMd
oil rocoIPL||||
|||||||bl Ilo foporlvN
period h wlilch tho stocks are
shlbUIod,
Ihlry a/e focog/iknul
es ali
lwpwiso
/limo
carr)big wrioliiil ofIb4 4tocln ill disogiirtkvi.
Domlcd Qoods I'nf roMS!alo rllowlimxl
vrdtki cll bigot /scag//Mori,
whch Isthe|IZZI|||
|||||||expechd pnmeeds fnm ssle lees Ns expected oosw ofseh, and
cognbuulln
'hcome
liam other twang acdvtbas' vgh e»conespondlng
smm mognlsed
In me be)ones||||
|||||||sbeeL
On N sah Ihe vaha ofslack h charpsd
agahsl
'Income from other badlnp
ecsvl5el' and me praceads
IICAI sale ani slso recogwsod
Iw 'I/uo/N/
final oltuir lredlrig
eegvgest|lZII|||
|||||||Goods donated fororvmkw
usa by em chwity am
wognlsed eslanghh fend assets|Yes|No|N/s|
|||||||snd Induda8
in Ne SoFA as Inamh 0Imowces when receivable.||||
|||||||Gilh In Idnd Nr use byew chaNy as hcluded
m the SoFAas income Sam donetkms|Ves|No|wa|
|||||||when mccwsmc||||
|Dohwed|swviom||arid|||Dixistsd samlocs Imd facgkes a/s kwhded
Ill Ibo SOFA wharf received 4tIiil value of|Yos|No|N/a|
|faolkwes||||||Ne pst io Ihs charky pnw wad Ine vows ofNa gill can be msaswed
nd ably.||||
|||||||Donalwl «mews and fadwes thai are consumed
Immetistely
are nwognised
es||||
|||||||kxxNis MNh ari ebU)vale/il
wlloiiin focoQ/i/Md as eri oxpNI4O Imder ere appiripN/le||||
|||||||besdmg
In Ibe SOF/L||||
|||||||D» menty hss incunad
expemguw
on support costs.|Yes|No|N/s|
|Volunteer|help|||||The vskm ofwly vohlitaG
Iudp received
14hol bckided
ki Ibe scenutile hi/i Isdolcnbed
Ingle kustass'
aleiUel I8po*|Yes|No|N/4|
|bwame rmm||merest,||||TNC n trick/dad
oi tha eccoU/ih wben receipt ls probathi
8/id Ihe «rior//it
lacolvebkl
cari|Yes|No|N/a|
|mywms|ahd|dlvldomw||||bs
ls/Nufed
Nmbb.||||
|IiicoilN frat/i||m4/rise/amp||||Membenmip
~ xxvtptbm
received
ln me newre oregfh are wcognlswl
in Dnne5ons||||
|~irbacrfpgolN||||||wld Legedss.||||
|||||||Mililibof4AIP wilwc/IPIons
wiiich gives e rllohibef Ihs light Io bily Mlviccs or olhef||||
|||||||benektl are nmomcsed as Income earned fmm Ihe mnvlsion
ofgoods and swv/mw es|Yes|No|N/a|
|||||||kcome liam chewable mwrdes.||||
|Semem mml
clwma||||||Insunmw dehis as anly induded hlha SoFA Wrens
g~lmeme /MM
S'
cwarls we mel (510toI12FRS102SORf9end ars Induded ss an 'dam ofother
inaome h the SoFA.||||
|Icmsmom 0wm|||am|kwoos||Tbh Indudes any rea4lsd or mreaesed
gains orlosses on the wm ofInvesbnenh
and
any gain orlass resug'mg
born revahing
investments
lo market vahe elIba end otthe|ves|No|ws|
|||||||Imif.||||
|2.3EXPENDITURE AND LIABIUTIES||||||||||
|LNUQRT ~NMS||||||||||
|||||||Lwbgdes «» mognised
whwe Itis more gksly Nen not Ihst dern lca legal or||||
|||||||cot/scud)re absgwm
corliriirwrig
Ihe clurrlty to fm/ oul fesoiaces arid No allN/rill
ofIIXI||||
|||||||CIXMSSM cwl bo llioaN/rsd
islgi raasoriablo MflshS.||||
|Gov4luwico
cosh||«Ml|support|||Support sosh bove been agouww bstaesn governance cosh and oger support
Govemarme cosh comprhe
ag cwus Involving
publh accourea Wky orem chewy and hs|Yes|No|N/e|
|||||||cmriplhriml
whl fogelabch 8/x! Quod pracNo.||||
|||||||swi port cMIs Irlckldo ecru/id
flnimkui4
a/id hove bosh apocslod lo Iwsilh cost||||
|||||||wnsgwke
onatests
nslstent wkh Sw usa ofrashness,
ag ahmsang
prnpany cans||||
|||||||by Ikmr arses, or per capita, stall costs byge Ime spent snd omar costa by Ihelr usage.||||
|Sranls with pmformance
cehdNeM|whwe me chewy pwca sgrant vkh conwNons fcr Hs payment
heing a speckc level of
semke ol oulpUt to be provided,
mich gleal6 efe CAN fecogneed 8Iha soFA CAce the
leclPI4nt ofItal 0/eht he4 Provided ale 6P4cgmf sotvse ol oldPUL|Yes|No|N/a|
|---|---|---|---|---|
|Ormus payama without
pelfohaerlce condN0M|Whe/e grefa sle M cmldbkNI6
MechblQ loIhs grant Ihal enBbfe6 Ihe doMI chsfhlf br
reagsbcagy
avokl the ccmmkmenL e behldy forIhe fug funding obfigaten
must be
fecognfsed.|Yes|No|fwa|
|ROIUNMMY mml|The chwgy made ho llulwldencf
psknwlts
dulkQ Ihe lepodklg peMd.|Yes|No|tpa|
||No foals/1st float ofdeferred
Iruwnlo
hlN boeA fllc4ded Ih the accolmfs.|Yes|No|N/a|
|Credhore|1he chewy has msdNars
which me mescunm st sakamenl
amounts
less any Irade|Yes|No|N/s|
||dlsCOUIN6||||
|Provkfolw for gablNOO|A Sablsb/ ls IMasloed on fecoQhboll
IU Hs hlslolkaf cost Bird Inch sldlMqusnlflr
nlessuled
al ths host O4foMbl otthe an NNIIH
Imp amf to soNO the 0mg agohst Ihe|Yes|No|Nra|
||fapolgng date||||
|SMfC ffheIICIIIf IM Mlttmlts|The chsrSy «Moots forbask linancial
instruments
on inibef reccgnlbon as par
psremap h 107FRS102SORP. Subsequent
mes6wmn ant isas per paragraphs
11.11
lo11.10,FRS102SORP.||||
|2.4A(68ETS|||||
|Tangfke lixed noesis foruss|These am cspNsgsed
Nthey cen be used for mors then ona year, and cost al tenet||||
|by charHy|||||
||They sle ve4ed st cosL|Yes|No|fwa|
||The deprscistmn
rates arid mettmds
used are disdosed
in note 02.||||
|fnlmIQINO flMd MMIs|The chwhlf floe klteflQmis fixsd assets, Ilelkl,
CIHACMMT sssets Ihal do Imlhsvo||||
||Phwlknl
substance
but eh!Identsleme snd efo cotleuhed
by the chaldy Ivough clwiotk'|Yes|No|fya|
||or legal lights
The emorgsabon
rake and methods
usetf «s disdosed
in rota 0.5||||
||11w/ me unbred eltxtst|YO6|No|4/a|
||The OINIAN hes hemeglt Bssefs, Ilef8, NNHnonBIew
e46els WNI Nslohc, ellhbc,||||
||soenNc, tech
cfcglcaf, geophyskal
or emnnmmentef
queNes thol are held
and||||
||IMIIHNMd plhltfpab/kf
Iheff cofltflbugon
to
lcnledge
Bnd cU/bits
The deprsdahon||||
||rates and memmts
used as disdosed
in now Q.e.1.4.||||
||lhelf efo ve4ed etcosL||||
||Feted sssal Illv4sbnents
Ih lwctmf shares, tladml bohds Bod Blmlkll
IwesblNlht4
efo||||
||vaked et inNlssy stcost end subsequensy
al fmr vefua (gwb mwkst value) at me year||||
||eml. Ths!MINI tloelhlwh
Is eppfNNI to UnsshNI Illw!4blntlds
UAfess fall value ceflflol be||||
||IlloemllBd mmbk
bl which cMO It 16tries soled elcost fess IlepelfelelIL||||
||InvasbnerHs
held for resow crpending stair sale wld cash snd cash squire/a/lts
wNI a|Yes|No|N/a|
||Iwlhelb/ date offess theh IFMme tmsod es cU/fehl
smNH arvwttlMfH6||||
|Stocks end work In progress|stocm kdd tw sale er pan ornoochamebfe
ends wa maasurmt
at sw kmer orcost or net||||
||Coeds ofNNvfces
fNovlded as Pell ofe
efhebfo ocfhik ele IIIMslued elnef leefneble value|Yss|No|N/a|
||INwed ohIts Mfvloe polengel
provided
by HMls ofslock.||||
||work kl progress 8vs/trad elcost IBM mbr fofeseeebfe loss that Is skah tooccuf on Ihe
conlANL|Yes|No|N/a|
||Demms (inmuding
Irade dsblws wld kans racehabki we messwed
on lnigel reccgnkon al||||
||seskmmlt
emcunl after sny Irede discounts ormnount advanced
byIle cherby.
SubswluerNy
Swy wa measured st Ihe cash or ogmr conwderagcn
Bqwcted 4be mcmved||||
||The chsnly hes has Inve6bnams
wtech cholds lor resale orpendklp
Ihsir sak and cmlh and||||
|CU/mnt MMI IllvesblwnlS|cash equhrelsnls
wkl e malunly dele less Ihen one year. These Inmude cash on deposb and
cash equh/elelds
wkl smokdk dek ofless Ihen CINr TMI hskl fofkvMIfllent
PUIPcses Adhef||||
||meh to theat short trna cssfl coalmlbnenls
as thai/ fat dUO.||||
||They ws veksd al fair value axospt whws they qualify as bat/c lfnenmsl
instruments.||||
|POLHCtES ADOPTED|||||
|AODfllONAL
TOOR|||||
|DIFFERENT FROM THOSE|||||
|nfl/N/8|||||
|Incoming resoumes
mey be further analysed|Incoming resoumes
mey be further analysed|Incoming resoumes
mey be further analysed|Incoming resoumes
mey be further analysed|Incoming resoumes
mey be further analysed|Incoming resoumes
mey be further analysed|Ifthis would|help|the mader ofthe|accounts.|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|restricted|This year|Last year|
||||Ana|sls||||2|6||6|
|Donations|AS SOFA|||||||||||
|and||||||||||||
|fundralsing||||||||||||
||||||||Total|||||
||AS SOFA|||||||||||
||||||||Total|||||
|Government|CJR HMRC||||||||||1 963|
|Grants|Comwall|Council|- Education||and|Skills||2400||2400|1,000|
||Cuban and Crantock Community|||||Benefit Trust||250||250||
||||||||Total|||||
|interest|AS SOFA|||||||||||
|receivable||||||||||||
||||||||Total|||||
|School bags|AS SOFA|||||||||||
|and uniforms||||||||||||
||||||||Total|||||
|Milk and|AS SOFA|||||||||||
|lunches||||||||||||
|||||||Total||||||
|||||||||||Unmstdcted
8|mstrktsd
8|Thh year
E|Last year
8|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages, salaries,||Wa es||||||||184529||184529|172912|
|pensions and|Nl|Stag|inin|||e|re snd cou|||1982||1 982||
|||Pension||- Em||lo|rcontribution|||3071||3071|2 763|
||||||||||Total|189,5 2|||176,784|
|Rent, rates snd||Rent||||||||21 000||2100|15000|
|Insurance||Rates||||||||567||||
|||tsffaccomm||||||||66 0||680||
|Repalm and||Gleaning||||||||1,468||1 468|204|
|maintenance||Garden|maintenance|||||||6,856||||
|||Repair and maintenance||||||||8,990||8990|7,716|
|||Wrils off||||||||552||552|2,422|
||||||||||Total|||||
|Llghtand
heat||E||||||||2626||2828|2 939|
|||L
sand||coal||||||428||428|382|
|Telephone||Posts e||stsfio|||snd|rinOn||319||319|250|
|posiagsand||Tele honeandin|||||mst|||3063||3083||
|sbigoiisry||||||||||||||
||||||||||otal|||||
|Legalsnd||Accountancy||||||||1,767||1767|1,666|
|professional||Bookkeeping|||and||admin|||1,695||1 895|2,309|
|fees||||||||||1,480||1 480|1,480|
|Bank charges||Bank||||||||||41|15|
|and Internet||||||||||||32|32|
|Insurance||Iii
ii||||||||2042||2042|2553|
|||Subscd|5ons||||||||||241|
|Sundries||Sundries||||||||235||235|753|
|||T s books and|||||ui ment|||4503||4503|2,912|
|||Childrens||enlsrlainment|||||||||320|
||||||||||otal|||||
##
|This year|Last year|
|---|---|
|NONE|NONE|
##
##
##
##
##
##
|||||||||ran
o|rants to|
|---|---|---|---|---|---|---|---|---|---|
|||||||||institutions|individuals|
||Pur|ose|for|which|rants|made||Total amount|Total amount|
|None||||||||||
||||||||Total|||
##
##
##
##
|||Freehold|land|Other land|&|Plant,||Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||8 buildings||bugdlngs||machinery|and|fittings and|accountand|||
|||||||motor||equipment|assets under|||
|||||||vehicles|||construction|||
|Balance brought||||78,054||25,745||105,639|||209,438|
|forward||||||||||||
|Additions||||1,226||||2,848|||4,074|
|Revaluations||||||||||||
|Disposals||||||||2,772|||2,772|
|Transfers *||||||||||||
|Balance carried||||79,279||25,745||105,715|||210,739|
|forward||||||||||||
|8.2Accumulated||depreciation|and|impairment|provisions|||||||
|||Basis||SL||RB||RB||||
|||Rate||2%||25%||15%-33%||||
|Balance brought||||8,610||6,436||82,922|||97,969|
|forward||||||||||||
|Depreciation|charge|||1,586||6,436||4,586|||12,608|
|foryear||||||||||||
|Impairment|provisions|||||||||||
|Revaluations||||||||||||
|Disposals||||||||2,015|||2,015|
|Transfers||||||||||||
|Balance carried||||10,196||12,873||85,494|||'I08,562|
|forward||||||||||||
|8.3Net book value||||||||||||
|Brought forward||||69,443||19,309||22,717|||111,469|
|Carried forward||||69,083||12,872||20,221|||102,177|
##
##
##
|Carrying
(market) value at beginning
ofyear|
|---|
|Add: additions
to investments
at cost|
|Less: disposals at carrying
value|
|Add/(deduct):
net gain/(loss)
on revaluation|
|Carrying
(market) value st end ofyear|
##
##
|9.2|9.3||
|---|---|---|
|Market value at|Income from||
|year end|investments|forthe|
||year||
|Investment
properties|||
|---|---|---|
|Investments
listed on a recognised|stock exchange or held in common||
|investment
funds, open ended investment
companies,||unit trusts orother|
|collective investment
schemes|||
|Investments
in subsidiary
or connected
undertakings||and companies|
|Securities not listed on a recognised|Stock Exchange||
|Cash held as part ofthe investment|portfolio||
|Other investments|||
##
##
|Analysis ofdebtors|Analysis ofdebtors|||Amounts
within|falling due
one
ear|falling due
one
ear|falling due
one
ear|Amounts
falling due after
morethanone
ear|Amounts
falling due after
morethanone
ear|Amounts
falling due after
morethanone
ear|Amounts
falling due after
morethanone
ear|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||This year|Last year|||This year||Last year||
|||||R|||E|E||||
|Trade debtors||||8,518|||10,271|||||
|Amounts
due|from subsidiary|and associated||||||||||
|undertakings||||||||||||
|Other debtors||||||||||||
|Prepayments|and accrued income|||||||||||
||||Total|||||||||
##
|ease compee s noe
11.1Analysis ofcreditors|te carty as a|ny creto|oreccrua|a.|a.||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Amounts|falling||due|Amounts|falling due after|||
||||within|one|ear||mom|than|one|ear|
||||This year|Last year
E|||This year
f||Lastyear
R||
|Loans and overdrafts|||||||||||
|Trade creditors||||||987|||||
|Amounts
due to subsidiary|and associated||||||||||
|undertakings|||||||||||
|Other creditom|||1,949|||2,199|||||
|Accruals and deferred income|||7,431|||6,935|||||
|||Total|||||||||
##
##
##
|Fund|Name|Type PE,EE,
ROf Othcf|Purpose and mstrictions|
|---|---|---|---|
||||un|||||un|
|---|---|---|---|---|---|---|---|---|
||||balances|||||balances|
||||brought|Incoming|Resources||Gains and|carried|
||||forward|msources|expended|Transfem|losses|forward|
|Fund|names||E|E|E|E|E|E|
|||TotalFunds|||||||
##
|12.3Transfers between|funds||||
|---|---|---|---|---|
|Please give detags ofany|hunsfws|between
i'unde.|||
|Fmm Fund
Name|To|Fund
Name|Reason|Amount|
##
##
##
|other|related|p|arties b|y t|he chari|ty orany|institution
or company connecte|d
with it.|
|---|---|---|---|---|---|---|---|---|
||Name|of|trustee|or|related|party|Legal authority
(eg order,
governing
document)|This year
E
Last year
f
Amounts
paid or benefit value|
|None|||||||||
##
|||Name oftrustee or
related party|Legal authority|This year
Amount|Last year
owing|
|---|---|---|---|---|---|
|||||E|E|
|Due totrustees|and|None||||
|related parties||||||
|Due from trustees||None||||
|and related oarties||||||
|related party|
has amat|
erialinteisst.|||||
|---|---|---|---|---|---|---|
|Name ofthe|trustee|Relationship|to|Description ofthe|This year|Last year|
|or related|a|chari||transaction s|E|E|
|None|||||||