2023-08-31-accounts

				SORP reference
Summary	ofthe purposes		of	Para 1.17	To support individuals with, in the main,
the charity	as set out	in its			physical and sensory disabilities, to
governing	document				take part in yacht racing and cruising
					and to encourage the integration of
					those sailors with disabilities with able
					bodied sailors.
Summary ofthe main activities in relation to those				Para 1.17and 1.19	Sailing, racing and training for disabled and able bodied participants ofdiffering
purposes	for the public				abilities. Training of new volunteers	and
benefit, in	particular,	the			further training for existing volunteers.
activities,	projects or				Increasing our asset base, purchase	of
services identified in		the			RIB,to provide an enhanced service	for
accounts.					fan increasing number of participants.
					Development ofimproved safety
					measures.
Statement	confirming			Para 1.18	The Trustees continue to understand
whether the trustees		have			the public benefit and for this reason
had regard to the guidance					have been striving to make the sport
issued by	the Charity				more accessible through upgrading
Commission on public					equipment, working with local
benefit					organisations and enhanced training	for
					volunteers.

You ma choose to	You ma choose to	include	further statements	where relevant	about:
			SORP reference
			Pare 1.38
Policy on	grant making
			Para 1.38
Policy on	social investment
including	program	related
investment

Contribution	made	by			We are heavily	reliant	on volunteers,	at
Volunteers			Para	1.38	all levels, to help support the activities
					of our disabled	participants. New
					volunteers are	trained	and existing
					volunteers are	further	trained as their
					inde endence	rows.
Other

chieve	men	ts	and Per	formance
				SCRP reference
					ACF brought together many
					organisations and individuals to further
					develop recovery nets for small keel
Summary ofthe main achievements ofthe charity,				Para 1.20	boats and support craft (RIBsand launches). Included were all Cowes
identifying	the	difference the			based yacht clubs (CCCA), Cowes
charity's	work	has made to			Harbour Commission, Southampton
the circumstances			of its		ABP, RNLI representatives, experienced
beneficiaries and			any wider		knowledgeable and respected
benefits to society as a					individuals and industry experts
whole.					including Sea Safe Systems Ltd, and
					independent expert, John Barnes, who
					helped develop the RNLI's Atlantic
					Lifeboat.
					This success has led to a much
					improved recovery net with every yacht
					club in Cowes owning one via funding.
					ACF sonars are the only known small
					keelboats in the world to have recovery
					nets on board. Our support RIBis also
					equipped with one.
					ACF, thanks to CCCA, have a full size
					recovery mannequin training aid to
					support our development. It is also
					available for the wider community to
					borrow to assist with their training.
					An ex RYA VSR RIBwas purchased and
					acts as a coaching and support boat.
					Since we no longer must borrow a RIB
					for support, extra activities can now be
					booked.
					During the year ACF supported a
					physiotherapist organisation to get
					amputees out onto the water, enabled
					several ofour more experienced
					volunteers and participants to diversify
					their sailing opportunities and
					continued to support, mentor and build
					a social environment to enhance our
					sailors focus on their personal growth
					and development both within and
					outside ofthe Foundation.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	See separate	attachment
financial position at	the end
ofthe eriod
Statement explaining	the		Para 1.22	To hold two months expenses so			that it
policy for holding reserves				can meet any committed		costs in	the
stating why they are	held			event that donations are		not
				forthcomin	for atime.
Amount of reserves	held		Para 1.22	66,500.00
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24	There is no fund that is materially			in
deficit				deficit.
Explanation ofany			Para 1.23	There are no	uncertainties	as the	charity
uncertainties about	the			has a healthy	bank balance, continues
charity continuing as a going				to operate and has sufficient reserves to
concern				cover ex enses.
Additional information (optional)
You ma choose to include		further statements		where relevant	about:

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document	Para 1.25	Service Provider is the governing
trust deed, ro al charter		document
How is the charity	Para 1.25	The charity is an unincorporated
constituted?		association.
(e.g. unincorporated
association, CIO
Trustee selection methods	Para 1.25	Managed by the current Trustees, the
including details of any		selection methods used are one or more
constitutional provisions e.g.		ofthe following: a connection to the
election to post or name of		sailing industry, a history ofsupporting
any person or body entitled		the Foundation, experience in a
to appoint one or more		particular field (e.g.Treasurer) and a
trustees		passion to support disabled individuals
		to have access to the s ort.

Policies and	procedures
adopted for the induction		Para 1.51
and training	oftrustees
The charity'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			Andrew Cassell Foundation
Other name the chari			uses	No other names
Re istered charit		number		1057742
Charity's	principal	address		16 Bellevue Road
				Cowes
				PO31 7HL

	Trustee name		Office (if any)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
1	Daniel Mark	Lane	Chairman
2	Paul Gomm		Secretary
3	Ange)a Smith		Treasurer
4	Mark Charles	Hart	Trustee
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		None
held in this capacity
Name and objects ofthe		None
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	None
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and	addresses of	advisers (Option
Type of	Name	Address
adviser
None

The tru	stees deChrre th	at they h	ave appreved the truste	es' report above.
Signed	on behalf cfthe	charity's	trustees
	Signature(s)
Position	Pug earns(s) (eg Secretary, Chair, etc)	Qp~- CIAmlz~ (-(4~ Ti~& r &w		A&~~K'~

	Restricted
Unrestricted	income	Endowment		Prior year
funds	funds	funds	Total funds	funds
E	E	E	E	E
F01	F02	F03	F04	F05
35,537	1,000		36,537	40,874
7,364			7,364	17,328
97			97
42,998	1,000		43,998	58,206

Recommended categori Income (Note 3)	Recommended categori Income (Note 3)	es b	y activity	cp	funds E F01	funds funds E E F02 F03	Total funds E F04	funds E F05
Income and endowments		from:
Donations and legacies				801	35,537	1,000	36,537	40,874
Charitable activities				802	7,364		7,364	17,328
Other trading activities				903
Investments				804	97		97
Separate material item ofincome				505
Other				806
Total				807	42,998	1,000	43,998	58,206
Expenditure (Notes 6)
Expenditure on:
Raising funds				808	190		190	187
Charitable activities				S09	25,058	4,152	29,210	39,868
Separate material expense	item			810
Other				811	8,325		8,325	1,268
Total				912	33,573	4,152	37,725	41,323
Net income/(expenditure)			before tax for
the reporting period				613	9,426	3,152	6,274	16,883
Tax payable				814
Net income/(expenditure)			after tax
before investment	gains/(losses)			815	9,426	3,152	6,274	16,883
Net gams/(losses) on
investments				S16
Net income/(expenditure)				817	9,426	3,152	6,274	16,883
Extraordinary items				818
Transfers between	funds			919
Other recognised	gains/(losses):
Gains and losses on revaluation		offixed assets for the
charity's own use				820
Other gains/(losses)				621
Net movementin funds				822	9,426	3,152	6,274	16,883
Reconciliation of
funds:
Total funds brought forward				823	33,054	13,390	46,444	29,561
Total funds canied	forwanf			824	42,480	10,238	52,718	46,444

			tll
			O
			tlO		Restricted
			eO	Unrestricted	income	Endowment	Total this	Total last
			Q	funds	funds	funds	year	year
				F	F	F	F	6
Fixed assets				F01	F02	F03	F04	F05
Intangible assets		(Note 15)	801
Tangible assets		(Note 14)	802	32,520			32,520	21,000
Heritage assets		(Note 16)	803
Investments		(Note 17)	804
		Total fixed assets	805	32,520			32,520	21,000
Current assets
Stocks		(Note 18)	806
Debtors		(Note 19)	807	3,744			3,744	2,754
Investments		(Note 17.4)	808
Cash at bank and in		hand (Note 24)	808	24,778			24,778	23,661
	Total current assets		810	28,523			28,523	26,415
Creditors: amounts		falling due within
one year (Note 20)			Bt1	8,325			8,325	972
Net current		assetsl(liabilities)	etc	20,198			20,198	25,443
Total assets less current liabilities			B13	52,718			52,718	46,443
Creditors: amounts		falling due after
one year	(Note 20)		814
Provisions for liabilities			815
Total net assets or liabilities			e18	52718			52,718	46,443
Funds ofthe Charity
Endowment funds	(Note 27)		817
Restricted income	funds (Note 27)		818		10,238		10,238	13,390
Unrestricted funds			818	36,480			36,480	27,054
Revaluation reserve			820	6,000			6,000	6,000
Fair value reserve			821
		Total funds	B22	42,480	10,238		52,718	46,443

This section should be completed by all charities. 1.1 Basis ofaccounting	This section should be completed by all charities. 1.1 Basis ofaccounting	This section should be completed by all charities. 1.1 Basis ofaccounting
These accounts have been prepared under the historical cost convention			with items recognised			at cost or		transaction
value unless otherwise stated in the relevant note(s) tothese accounts.
The accounts have been prepared in accordance	with:
the Statement of Recommended Practice:		Accounting and Reporting					by Charities
and with* preparing their accounts in accordance with		the Financial		Reporting			Standard	applicable	in
the UK and Republic	of Ireland (FRS102)	issued on 16		July 2014
and with* the Financial Reporting Standard applicable (FRS102)		in the United		Kingdom		and Republic of Ireland
and with the Charities Act2011.
The chanty constitutes a public benefit entity as defined by FRS 102.*
*-Tick as appropriate
1.2 Going concern
ifthere are material uncertainties related to events or condilions		that cast signiyicant			doubt on the charity's
ability to continue as a going concern, please provide the following			details or	state "Not			applicable, if
appropriate:
An explanation as to those factors that support	ACFhss a healthy bank balance,			continues			to opperate and
the conclusion that the chanty is a going	has sufficient reserves		to cover expeneses
concern,
Disclosure ofany uncertainties that make the	Not applicable
going concern assumption doubfful;
Where accounts are not prepared on a going	Not applicable
concern basis, please disclose this fact together
with the basis on which the trustees prepared
the accounts and the reason why the charity is
not regarded as a going concern.

Support costs	The charity has incurred expenditure on support costs.		Yes*	No*	N/a*
Volunteer help	The value ofany voluntary heap received is not included in the accounts but is described in the trustees' annual report.		Yes*	No	N/a'
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable	can	Yes*	No	N/a'
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature ofa gift are recognised in Donations		Yes*	No	N/a
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other		Yes*	No*	N/a*
	benefits are recognised as income earned from the provision ofgoads and services	as
	income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRS102SORP) and are included as an item of other income in the SoFA.		Yes*	No*	N/a*
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end ofthe yeal'.		Yes*	No'	N/a'
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there isa legal or		Yes*	No	N/a'
Liability recognition	constructive obligation committing the charity to pay out resources and the amount obligation can be measured with reasonable certainty.	ofthe		J	J
Governance and support costs	Support costs have been allocated between governance costs and other supporL Governance costs comprise all costs involving public accountability ofthe charity and its		Yes*	No"	N/a'
	compliance with regulation and goad practice.
	Support costs include central functions and have been allocated to activity cost
	categories on a basis consistent with the use of resources, eg allocating property costs		Yes*	No*	N/a*
	by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFAonce	the	Yes*	No"	N/a*
	recipient ofthe grant has provided the specified service or output.		J
Grants payable without	Where there are no conditions attaching tothe grant that enables the donor charity	to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be		Yes*	No'	N/a*
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.		Yes*	No*	N/a*
Deferred income	No material item ofdeferred income has been included in the accounts.		Yes*	No*	N/a*
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts		Yes*	No" J	N/a*
	A liability is measured on recognition at its historical cost and then subsequently		Yes*	No*	N/a*
Provisions for liabilities	measured at the best estimate ofthe amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.		Yes*	No*	N/a*
2.4ASSETS
Tangible fixed assets for use by charity	These are capitalised ifthey can be used for more than one year, and cost at least		f.150 Yes*	No'	N/a'
	They are valued at cast.
	The depreciation rates end methods used are disclosed in note 14.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody		Yes*	No'	N/a'
	or legal rights. The amortisation rates and methods used are disclosed in note 15.
			Yes*	No*	N/a*

Note 3						Income	Income	Income
																			Restricted
						Analysis			of income								unrestricted funds		income funds	Endowment funds	Total funds		Prior year
																					6		6
Donations			Donations			and	ifts											35,255	1,000		36,255		39,374
and legacies:			Gift Aid															281				281
			Le acies
			General		grants provided					by	government/other
			charities
			Membership			subscriptions					and sponsorships
			which are in substance						donations
			Donated		goods, facilities					and		services
			Other
																Total		35,537	1,000		36,537		39,374
Charitable activities:			Sailing															4,748			4,748		6,456
			Clothin		for Sailin			-Misc										137				137		112
			BBQ&	Xmas Lunch														2,447			2,447		2,280
			Fair Winds			Art Exhibition																	9,410
			Other															32				32		570
																Total		7,364			7,364		18,828
Other trading
activities:
			Other
																Total
Income from			Interestincome															97
investments:			Dividend		income
			Rental and			leasin		income
			Other
																Total		97
Separate
material	item
ofincome
																Total
Other:			Conversion			ofendowment				funds			into income
			Gain on disposal				of	a tangible				fixed asset				held
			for chari		's own		use
			Gain on disposal				of	a programme						related
			investment
			Royalties		from the exploitation							of	intellectual
			ro e		ri	hts
			Other
																Total
TOTAL INCOME																		42,998	1,000		43,998		58,206
Other information:
Ag income		in the prior year				was unrestricted						except for: (please
provide description and				amounts)
Where any		endowment		fund is converted						into income					in the
reporting	period,		please	give the			reason		for		the conversion.
																	Not	applicable
Where any		endowment		fund is converted						into income					in the
prior period, please give the reason								for the			conversion.
																	Not	applicable
Within the		income items			above the following							items		are	material:
(please disclose			the nature,			amount		end any				prior		year
amounts)																	Not	licable

Note 6	E	x	pen	ditu	re
							This year					Last	year
							Restricted					Restricted
						Unrestricted	income	Endow	men		Unrestricted	income	Endowment
Analysis						funds	funds	t funds		Total funds	funds	funds	funds	Totslfunds
Expenditure on raising	funds:
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes				and	social
lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company			undertaking
non-charitable tradin activi
Advertising, marketing, direct			mail and
publicity						190				190	187			187
Start up costs incurred in	generating				new
source offuture income
Database development costs
Other trading activities
Investment management	costs:
Porffolio management costs
Cost of obtaining investment		advice
Investment administration	costs
Intellectual property licencing		costs
Rent collection, property	repairs and
maintenance charges
Total expenditure on raising			funds			190				190	187			187
Expenditure on charitable		activities:
Sailing						2,305				2,305	1,155			1,155
MG Marine Consultancy Fees						15,589				15,589	19,060			19,060
Clothing						94				94	203			203
Xmas Lunch and BBQ						128				128	2,006			2,006
Boat Repairs &Refurbishment							4,151			4,151		4,139		4,139
Seat For Disabled												2,323		2,323
Fair Winds Art Exhibition											3,560	1,500		5,060
First Aid Course/Ins/Memb	Fees/Rib
Fuel/Misc/Char es						6,942				6,942	5,922			5,922
Total expenditure on charitable				activities		25,058	4,151			29,209	31,906	7,962		39,868
Separate material item	of	expense
Total
Other
Independent Examination						1,050				1,050	1,050			1,050
CCYC						1,676				1,676
Paul Wyeth Photography						440				440
M Grier Consultanc						5,159				5,159
Trustees Travel Expenses											296			296
Total other expenditure						8,325				8,325	1,346			1,346
TOTAL EXPENDITURE						33,573	4,151			37,724	33,439	7,962		41,401

Analysis	Analysis	ofexpenditure on	ofexpenditure on	charitable	charitable	activities	activities
										This		year				Last	year
		Activity	or programme				Activities undertaken directly Grant funding of activities					Support Costs	Total this year	Activities undertaken directly	Grant funding of activities		Support Costs	Total last year
Activi	1
Activi	2
Other
Total
This	year:	Where sums originally			denominated		in	foreign currency		have
been	included in expenditure,			explain the		basis	on	which those	sums
have	been	translated	into sterling		(orthe	currency		in which the
accounts		are drawn	up).
Last	year:	Where sums originally			denominated		in	foreign currency		have
been	included in expenditure,			explain the		basis	on	which those	sums
have	been	translated	into sterling		(orthe	currency		in which the
accounts		are drawn	up).

was paid p	lease ent	er '0	'in the appropriate	box(es).
							This year	Last year
							f:	E
Independent	examiner's		fees				1,050	972
Assurance	services	other than independent		examination
Tax advisory fees
Other fees	(for example:		financial advice, consultancy,		accountancy	services) paid
to the independent		examiner

					Freehold	land &	Other land &	Plant, machinery	and	Fixtures, fittings and	Total
					buildings		buildings	motor vehicles		equipment
At the beginning			of							21,000	21,000
the year
Additions										11,520	11,520
Revaluations
Disposals
Transfers	*
At end of	the	year								32,520	32,520
14.2 Depreciation				and	impairments
		**Basis			SLor	RB	SLor RB	SLor RB		SLor RB	SLor RB
					(Straight	Line or
					Reducing
					Balance)
		**Rate
At beginning		of	the
year
Disposals
Depreciation
Impairment
Transfers*
At end of	the	year
14.3 Net book value
Net book value			at the							21,000	21,000
beginning	of	the year
Net book value			at the							32,520	32,520
end of the	year

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
		3,744		2,754
Total		3,744		2,754

ed in	debtor	s abov	e)
	This	year	Last	year
		E
Total

Please complet	e this note ifthe ch	arity has deferred
			This year	Last	year
Please explain	the reasons why income is
deferred.
Movement in deferred income account				This year	Last year
				F
Balance at the	start ofthe reporting	period
Amounts added	in current period
Amounts released to income from		previous periods
Balance at the	end ofthe reporting	period

Note	24 Cash at bank and	in hand
					This year	Last year
					K
Short	term cash investments	(less than 3 months	maturity	date)
Short	term deposits
Cash	at bank and on hand				24,778	23,661
Other
Total					24,778	23,661

Note 27			Cha	Cha	funds	funds
27.1 Details of material			funds held			and movements during the CURRENT reporting							period
Please give	details	ofthe movements				ofmaterial individual		funds	in the mporting period				together	with	a balancing		tigure	for 'Orher funds'		(which should	include
revaluation	reserve	and	fair	value	resene, Ifsppgcsbieh The Total funds'						ngum below	should reconcile to Tetal funds'						In the balance sheet.
*Keyi PE-permanent endowment					funds; EE - expendable endowment					funds; R - restricted income				funds, including special Irusts, ofihs						charity; and U-
unrestricted	funds
													FUIid								FUIirl
												balances									balances
				Type PE, EE Ror UR*			Purpose	and	Restrictions			brought forward		Income		Expenditure			Transfers	Gains and 188888	carried forward
Fund names													6		6		8		6	6	6
MM W lie Charitable		Trust					Boat re airs & refurbishment						5713				1	375			4	338
							Equipment to enable		wheelchair		user
Whirlwind Chantable		Trust					on/oil boat and	Su	ort				5000								5	000
lan W Iie							ITE ui ment						400									400
Golders Dream Foundation							Seat for disabled	and	s inakers				2 277				2	277
The Wi ht Aid Foundation							Recure Nets								500							500
GKN Em lo	ees Charities		Fund				S inaker								500			500
MM W Iie Chantable		Trust					Malt Gner Consultanc								20 000		15	589			4	411
Revaluation	Reserve						Revaluation sur	lus on Fixed Assets					6000								6	000
Other funds	(balancing
figural				N/8			hva						27,054		22,998		17,983				32,069
							Total Funds as per			balance sheet			46,444		43,998		37,724				52,718
														Yes'			No'
Fund balances carries		forward		Include	assets and		aabaltles denominated		In a foreign		currency
Ifyes, please	state the	basis	on	which	the	assets snrycr Sseuuss have been translated					Icic
sterlmg (orthe currencyin which the accounts em							drawn uni.

Note 27			Charit	Charit	funds	funds
27.2 Details	of material funds held and movements								during the		PREVIOUS reporting		period
Please give	details	ofthe movements					ofmaterial individual			funds in the reponing		pwfod	together		with a balancing		figure for	'Other funds' (which should include
revalue don reserve		and fair		value reserve, Ifappgcable). The 'Total funds' figure below should										reconcge to		'Total	funds' ln the balance sheet.
*Keyi PE-permanent			endowmenf			funds; EE- expendable				endowment funds; R -		msuicled income funds,				including special trusts, ofthe chanly; and				U-
unrestricted	furids
												«n								un
												balances								balances
					Type PE, EE Ror UR*			Purpose		and Restrictions		brought forward			Income	Expenditure		Transfers	Gains and losses	carried forward
Fund names													5		f.		8	5	8	f.
MM W lie Charitable			Trust					Boat re airs &refurbishment					9852				4 139			5713
								quipmen	o ena e w		ee c air user
Whirlwind Charitable		Trust						on/oliboat	and	Su ort			5000							5000
lan W ilia								ITE ui ment					400							400
Golders Dream Foundation								Seat for disabled and s			inakers				4,600		2,323			2,277
S inlock Limited								Fair Winds	Art	Exhibitions					I 500		I 500
Revaluation	Reserve							Revaluation	sur	lus on	Fixed Assets		6000							6000
Other funds	(balancing
Ngumf					hya			hya					8,309		52,106		33,361			27,054
								Total	Funds as per balance sheet			29,561			58,206		41,323			46,444
														Yes*			Nc'
Fund balances cerned		forward		include		assets end		lisbilivies	denominated		m sforeign currency

						Amounts	paid or benefit	value
Name	of	trustee	Legal authority (eg order, governing		Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
			document)				oflice)/ex
							ratia

						Amounts	paid or benefit	value
Name	of	trustee	Legal a thor" (e order, governing document)		Remuneration	Pension contribution	Redundancy (including loss of office)/ex	Other	TOTAL
							ratia

Type ofexpenses reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
	TOTAL

								Amounts
Name or	ofthe related	trustee party	Relationship to charity	Description ofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								period

								Amounts
Name or	ofthe related	trustee party	Relationship to charity	Description ofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								period