## ## ## ||||SORP reference|||| |---|---|---|---|---|---|---| |Summary
ofthe purposes||of|Para 1.17|To enhance the development
&||| |the charity as set out
overnin
document|in its|||education
ofchildren
under school age||| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|Care &education
ofpre-school
while offering flexible childcare||children,
for| |purposes
for the public||||parents
who|wish to work / train|or want| |benefit,
in particular,|the|||their children|to mix with others|| |activities,
projects or||||||| |services identified
in|the|||||| |accounts.||||||| |Statement
confirming|||Para 1.18|The trustees|have had regard to|the| |whether
the trustees|have|||guidance
issues by the Charity||| |had regard to the guidance||||Commission|on public benefit|| |issued
by the Charity||||||| |Commission
on public||||||| |benefit||||||| |||||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||||| ## ||||SORP reference|||| |---|---|---|---|---|---|---| |||||The charity provides|full day oe sessional|| |||||care full time all year|in a purpose|built| |||||early years centre.||| |Summary
ofthe main
achievements
ofthe charity,|||Para 1.20|||| |identifying|the difference|the||||| |charity's|work has made|to||||| |the circumstances
of its||||||| |beneficiaries
and any wider||||||| |benefits to society as a||||||| |whole.||||||| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| |Review ofthe charity's||Para 1.21|A surplus
of|A surplus
of|E9,716was made in|E9,716was made in|E9,716was made in|E9,716was made in|the year.| |---|---|---|---|---|---|---|---|---|---| |financial
position at the end|||The charity made|||signs|offinancial||| |ofthe period|||improvement||after|suffering||a deficit of|| ||||f12,659 in the previous||||year which was||| ||||mainl|due to the||effects ofthe Covid 19|||| |Statement
explaining
the||Para 1.22|Under normal||times the||reserves||policy is| |policy for holding
reserves|||to have|sufficient funds|||to|cover|2| |statin
wh
the
are held|||months'|sala|costs||||| |Amount of reserves
held||Para 1.22|E2,252||||||| |Reasons for holding
zero||Para 1.22|||||||| |reserves|||||||||| |Details offund materially|in|Para 1.24|The recent impact|||of Covid||19|| |deficit|||||||||| |Explanation
of any||Para 1.23|There are no||uncertainties|||about|the| |uncertainties
about the|||charity|continuing||as a|going concern||| |charity continuing
as a going|||||||||| |concern|||||||||| |Additional
information|(optional)||||||||| |You ma
choose to include further statements|||where relevant||about||||| ||||Government||childcare grants 8 parent||||| ||||fees||||||| |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|Constitution| |jtrust deer1. ;:::v,::.l cl1a;=.~;r'&||| |How is the charity|Para 1.25|Association| |constituted?||| |(o.o urjlncQI ooratod||| |assocjatjorl,
r~ l l,3 I||| |Trustee selection methods|Para 1.25|Elected| |including
details ofany||| |constitutional
provisions e.g.||| |election to post or name of||| |any person or body entitled||| |to appoint one or more||| |trustees||| |Additional|Additional|information|information|(optional)|(optional)|| |---|---|---|---|---|---|---| |You ma|choose to include further statements|||||where relevant about:| |Policies|and||procedures|||| |adopted|for|the induction||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||||||| ## ## |Charit|name|||Ducklin
s Pre-School Learnin|Ducklin
s Pre-School Learnin|Centre| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||1064036||| |Charity's|principal|address||St Margaret's|Primary School|| |||||Town Street||| |||||Ho rsforth||| |||||Leeds||| |||||LS185BL||| ||Trustee name|Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
if an|of person (or body) entitled
oint trustee
if an| |---|---|---|---|---|---|---|---| |1|Elaine Lane||Chair||||| |2|Nancy Audsley||Secretary||||| |3|Elizabeth|Hall|Treasurer||||| |4|||||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## ## |O
CHARITY COMMISSION
FOR ENGLANO
AND WALES|O
CHARITY COMMISSION
FOR ENGLANO
AND WALES|O
CHARITY COMMISSION
FOR ENGLANO
AND WALES|Dt.a~lings Pre|Dt.a~lings Pre|So)too)Learnipg
Annual|So)too)Learnipg
Annual|Ceo'.re
accounts|for the|Charity
etliy,
'
eriod|Charity
etliy,
'
eriod|No|{if|1064036|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Period|start date||01/08/2020||To|Period||end date:||31/07/2021|| ||||||si0Z|||||||||| ||||||QD|||Restricted||||||| |Recommended
categories
activity||by|||(s
'O|Unrestricted
funds
F||income
funds|Endowment
fundsf||||Total funds|Prior year
funds| |Incoming
resources|(Note 3)||||||F01|F02||F03|||F04|F05| |Income and endowments|from:|||||||||||||| |Donations
and legacies|||||S01|||||||||| |Charitable
activities|||||S02||293,369||||||293,369|264,682| |Other trading actwities|||||S03|||||||||| |Investments|||||S04|||||||||| |Separate material
item ofincome|||||S05|||||||||| |Other|||||S06|||||||||| |Total|||||SOT||293,370||||||293370|264,694| |Resources expended|(Note|6)||||||||||||| |Expenditure
on:||||||||||||||| |Raising funds|||||S08|||||||||| |Charitable
activities|||||S09||283,654||||||283,654|277,353| |Separate material
item ofexpense|||||S10|||||||||| |Other|||||S11|||||||||| |Total|||||S12||283,654||||||283,654|277,353| |Net income/(expenditure)
before|||investment||S13||9,716||||||9,716|12,659| |Net gains/(losses)
on investments|||||S14|||||||||| |Net income/(expenditure)|||||S15||9,716||||||9,716|12,659| |Extraordinary
items|||||S16|||||||||| |Transfers
between
funds|||||S17|||||||||| |Other recognised
gains/(losses):||||||||||||||| |Gains and losses on revaluation|offixed assets for the charity's|||own use|S18|||||||||| |Other gains/(losses)|||||S19|||||||||| |Net movementin
funds|||||S20||9,716||||||9,716|12,659| |Reconciliation
offunds:||||||||||||||| |Total funds brought forward|||||S21||2,252||||||2,252|14,911| |Total funds carried forward|||||S22||11,968||||||11,968|2,252| |1||||||||||||||| |||||s|~|~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||NS0Z|||||| ||||||||S
O||Restricted|||| ||||||||GJ
'l3|Unrestricted|income|Endowment|Total this|Total last| ||||||||U|funds|funds|funds|year|year| |||||||||||||E| |Fixed assets||||||||F01|F02|F03|F04|F05| |Intangible|assets||(Note|15)|||B01|||||| |Tangible assets|||(Note|14)|||B02|3,598|||3,598|377| |Heritage assets|||(Note|16)|||B03|||||| |Investments|||(Note|17)|||B04|||||| ||||Total|fixed assets|||B05|3,598|||3,598|377| |Current assets||||||||||||| |Stocks|||(Note|18)|||B06|||||| |Debtors|||(Note|19)|||B07|9,194|||9,194|5,704| |Investments|||(Note 17.4)||||B08|||||| |Cash at bank and||in|hand (Note 24)||||B09|1,762|||1,762|1,858| ||||Total current||assets||B10|10,956|||10,956|7,562| |Creditors:|amounts||falling due within||||B11|2,586|||2,586|5,687| ||Net current assetsl(liabilities)||||||e12|8,370|||8,370|1,875| |Total assets|||less current liabilities||||B13|11,968|||11,968|2,252| |Creditors:|amounts||falling due after one||||B14|||||| |Provisions|for liabilities||||||B15|||||| |Total net assets orliabilities|||||||B16|11,968|||11,968|2,252| |Funds ofthe Charity||||||||||||| |Endowment|funds|(Note 27)|||||e17|||||| |Restricted|income|funds
(Note 27)|||||B18|||||| |Unrestricted|funds||||||B19|11,968|||11968|2,252| |Revaluation|reserve||||||B20|||||| |||||Total||funds|e21|11,968|||11,968|2,252| |Signed
by one or two trustees
on||||behalf||of all||||||Date of| |the trustees||||||||Signature||Print|Name|approval| |||||||||||||dd/mm/yyyy| ## ## ## ## ## ## ## ## ## |1.5 Material
prior year errors||| |---|---|---| |No material
prior year error have been identified|in the reporting|period (3.47 FRS 102SORP).| |Yes*
No*
*-Tick as appropriate||| |Please disclose:||| |(i) the nature ofthe prior period error;||| |(ii) for each prior period presented
in the accounts, the||| |amount ofthe correction for each account line item||| |affected; and||| |This standard|This standard|This standard||list ofaccounting|list ofaccounting|policies has been applied by the charity except for those ticked "No" or|"Nfa".
Mothers|"Nfa".
Mothers|"Nfa".
Mothers|||a|different or|different or|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |additional||policy has been adopted
then thisis detailedin
the box below.|||||||||||||||| |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;
and||||||||||No|N/a| |||||||~
the monetary
value can be measured
with sufficient
reliability.|||||||||||| |||||||There has been no offsetting
of assets and
liabilities,
or income and expenses,
unless|||||required|||or|Yes|No|N/a| |Offsetting||||||permitted
by the FRS 102 SORP or FRS 102.|||||||||||| ||||||||||||||||Yes|No|N/a| |||||||Grants and donations
are only included
in the SoFA when the general
income recognition|||||||||||| |Grants|and donations|||||criteria are met (5.10to 5.12 FRS102 SORP).|||||||||||| |||||||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 (5.16 FRS|102 SORP).||||||||||| |Legacies||||||Legacies are included
in the SOFA when
receipt is probable,
that is, when||there has|been||||||Yes|No|N/a| |||||||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.|||||||||||| ||||||||||||||||Yes|No|N/a| |Government|||grants|||The charity has received
government
grants
in the reporting
period|||||||||||| |||||||Gift Aid receivable
is included
in income when there
is a valid declaration|from the donor.||||||||||| |Tax reclaims||||on donations||Any Gift Aid amount
recovered
on a donation
is considered
to be part of|that gift and|||is|||||Yes|No|N/a| |and gifts||||||treated as an addition
to the same fund as the initial donation
unless the|donor or the||||||||||| |||||||terms of the appeal
have specified
otherwise.|||||||||||| ||||||||||||||||Yes|No|N/a| |Contractual|||income and|||This is only included
in the SoFA once the charity has provided
the related
services or met the performance
related
conditions.||goods or|||||||||| |performance|||related grants||||||||||||||| |Donated||goods||||Donated goods are measured
at fair value
(the amount
for which the asset
exchanged)
unless
impractical
to do so.||could be|||||||Yes|No|N/a| |||||||The cost of any stock ofgoods donated
for distribution
to beneficiaries
is
fair value ofthose gifts at the time of their receipt and they are recognised|deemed
to
on receipt.||be the
In||||||Yes|No|N/a| |||||||the reporting
period
in which the stocks are distributed,
they are recognised||as an expense|||||||||| |||||||at the carrying
amount of the 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|||||||||Yes|No|N/a| |||||||from other trading
activities'
with the corresponding
stock recognised
in the||balance 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 ongoing
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 bythe
charity are included
in the SoFA as income from||donations||when|||||||| |||||||receivable.|||||||||||| |Donated||services|||and|Donated
services and facilities are included
in the SOFA when
received at||the value|of||the||||Yes|No|N/a| |facilities||||||gift to the charity provided
the value ofthe gift can be measured
reliably.|||||||||||| |||||||Donated
services and facilities that are consumed
immediately
are recognised
as income|||||||||Yes|No|N/a| |||||||with an equivalent
amount
recognised
as an expense
under the appropdate||heading||in||the|||||| |||||||SOFA.|||||||||||| ||||||||||||||||Yes|No|N/a| |Support||costs||||The charity has incurred
expenditure
on support costs.|||||||||||| |Volunteer||help||||The value of any voluntary
help received
is not included
in the accounts
the trustees'
annual
report.|but is described||||||in||Yes|No|N/a| |Income|from||interest,|||This is included
in the accounts when
receipt is probable
and the amount|receivable||can||||be||Yes|No|N/a| |royalties||and||dividends||measured
reliably.|||||||||||| |Income|from||membership|||Membership
subscriptions
received
in the nature
of a gift are recognised|in|Donations||and|||||Yes|No|N/a| |subscriptions||||||Legacies.|||||||||||| |||||||Membership
subscriptions
which qives a member the riqht to buy services|or other benefits||||||||Yes|No|N/a| |Note 3||||Analysis|Analysis|Analysis|ofincome|ofincome|ofincome|ofincome||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Restri cted||||| |||||||||||||||Unrestricted||income|Endowment|||| ||||||||Anal||sis|||||funds||funds|funds|Total funds
E|Prior
f|year| |Donations||||Donations|and gifts|||||||||||||||| |and legacies:||||Gift Aid||||||||||||||||| |||||Legacies||||||||||||||||| |||||General grants||provided||by government/other||||||||||||| |||||Membership|subscriptions||||and sponsorships|||||||||||| |||||Donated goods,||facilities||and|||services|||||||||| |||||Other||||||||||||||||| ||||||||||||||Total|||||||| |Charitable
activities:||||Parent fees
Free early year||entitlement||||||||72,700
205 752||||72,700
205,752|60,988
158,926|| |||||Deprivation|uplift||||||||||582|||582|3,227|| |||||Inclusion
grant||||||||||4,879||||4,879|4,003|| |||||Early years|pupil premium|||||||||406||||406||862| |||||CJRS||||||||||6,848||||6,848|34,912|| |||||Apprenticeship
grants||||||||||1,250||||1,250||| |||||Milk funding|||||||||||952|||952|1|764| ||||||||||||||Total|293,369||||293,369|264|682| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| |||||Other||||||||||||||||| ||||||||||||||Total|||||||| |Income|from|||Interest income||||||||||||||||| |investments:||||Dividend
income||||||||||||||||| |||||Rental and|leasing||income|||||||||||||| |||||Other||||||||||||||||| ||||||||||||||Total|||||||| |Separate||||||||||||||||||||| |material|item|||||||||||||||||||| |of income:||||||||||||||||||||| ||||||||||||||Total|||||||| |Other:||||Conversion|of endowment||||funds|||into|income|||||||| |||||Gain on disposal||ofa tangible|||||fixed asset held for|||||||||| |||||Gain on disposal||ofa programme||||||related||||||||| |||||Royalties
from the exploitation|||||||of|intellectual||||||||| |||||Other||||||||||||||||| ||||||||||||||Total|||||||| |TOTAL|INCOINE|||||||||||||293,370||||293,370|264,694|| |Other information:||||||||||||||||||||| |All 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.|||||||||| |Where any|||endowment
fund||is converted|||into||income|||in the prior|||||||| |period, please give the reason for the conversion.||||||||||||||||||||| |Within the||income items above the following|||||||items|||are material:||||||||| |(please disclose||||the nature,|amount||and any|||prior||year amounts)||||||||| ||||||||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Descri|tion|||| |Government||grant|1||Free early||year|entitlement|||||||205,752| |Government||grant|2||Deprivation||uplift||||||||582| |Government
Other||grant|3||Inclusion
Milk|grant|||||||||4,879
952| |Other
Other
Other|||||CJRS
Apprenticeship
grants
Early years
pupil premium||||||||||6,848
1,250
406| ||||||||||||||Total||220 669| ||||||||||||||||Last year| ||||||||||||Descri|tion|||| |Government||grant|1||Nursery|Education|||grant||||||158,926| |Government||grant|2||Deprivation||uplift||||||||3,227| |Government||grant|3||Inclusion|grant|||||||||4,003| |Other|||||Milk||||||||||1,764| |Other|||||CJRS||||||||||34,912| |Other|||||Early years||pupil premium||||||||862| ||||||||||||||Total||203 694| ||||||||||This|ear|||Last|ear|| |Please provide details ofany unfulfilled|||||||||||||||| |conditions|and other contingencies||||||||||||||| |attaching
to||grants|that have been||||||||||||| |recognised|in income.||||||||||||||| ||||||||||This|ear|||Last|ear|| |Please give|details||ofother forms of||||||||||||| |government||assistance||from which the|||||||||||| |charity has|directly||benefited.||||||||||||| ## ||||||||||This|year|||||Last|year|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Restricted||Endowment|||Unre st r ict ed|Restricted||Endowment|| |Analysis||||||funds||income funds|||funds|Total funds|funds|income funds||funds|Total funds| |Ex enditure
on raisin||funds:|||||||||||||||| |Incurred
seeking donations|||||||||||||||||| |Incurred
seeking legacies|||||||||||||||||| |Incurred
seeking grants|||||||||||||||||| |Operating
membership|schemes|||and|||||||||||||| |Staging fundraising
events|||||||||||||||||| |Fudraising
agents|||||||||||||||||| |Operating
charity shops|||||||||||||||||| |Operating
a trading
company|||undertaking||||||||||||||| |Advertising,
marketing,|direct||mail and||||||||||||||| |Start up costs incurred|in|generating|||new||||||||||||| |Database
development|costs||||||||||||||||| |Other trading
activities|||||||||||||||||| |Investment
management||costs:|||||||||||||||| |Portfolio management
costs|||||||||||||||||| |Cost of obtaining
investment|||advice||||||||||||||| |Investment
administration||costs|||||||||||||||| |Intellectual
property
licencing|||costs||||||||||||||| |Rent collection, property||repairs||and|||||||||||||| |Total expenditure
on raising funds|||||||||||||||||| |Expenditure
on charitable|||activities:||||||||||||||| |Wages
&salaries||||||183,716||||||183,716|181,112|4,003|||185,115| |Equipment
&materials|||||||5,943|||||5,943|4,925||||4,925| |Food|||||||9,975|||||9,975|9,107||||9 107| |Premises costs||||||15,562||||||15,562|13,100||||13,100| |General expenses||||||18,118||||||18,118|14,612||||14,612| |Governance
costs||||||50,340||||||50,340|50,494||||50,494| |Total expenditure
on charitable||||||283,654||||||283,654|273,350|4,003|||277,353| |Se grate material
item|of ex ense||||||||||||||||| |Total|||||||||||||||||| |Other|||||||||||||||||| |Total other expenditure|||||||||||||||||| |TOTAL EXPENDITURE||||||283,654||||||283,654|273,350|4,003|||277,353| |Other information:|||||||||||||||||| |Analysis of expenditure||on|charitable|||activities|||||||||||| ||||||||||This|ear|||||Last|ear|| |Activity
or programme||||||Activities
undertaken
directly||Grant
funding
of
activities||Support Costs||Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Totallast
year| |Activit
1|||||||||||||||||| |Activit
2|||||||||||||||||| |Other|||||||||||||||||| |Tots I|||||||||||||||||| ## ## ||||||||This year|Last year| |---|---|---|---|---|---|---|---|---| |||||||||E| |Independent|examiner's|fees|||||1,530|930| |Assurance|services other than audit or independent|||examination||||| |Tax advisory fees||||||||| |Other fees|(forexample:|financial|advice, consultancy,||accountancy|services) paid to the||| |independent|examiner|||||||| ## ## ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| |This year:||| ||||This|year|Last|year| |---|---|---|---|---|---|---| |||||219,921||213,655| |||||8,377||15,887| |||||4,215||4,012| |Total|staff|costs||232,513||233,554| |||||||||Freehold|land S||Other|land|&||Plant,||Fixtures,|fittings|fittings|Total|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||buildings|||buildings|||machinery||and|and equipment|||||| |||||||||||||||motor vehicles||||||||| |At the beginning
ofthe year||||||||||||||||||4,131|||4,|131| |Additions||||||||||||||||||3,639|||3,639|| |Revaluations||||||||||||||||||||||| |Disposals||||||||||||||||||||||| |Transfers
*||||||||||||||||||||||| |At end ofthe year||||||||||||||||||7,770|||7,770|| |14.2 Depreciation|and impairments|||||||||||||||||||||| |Basis|||||||||||||||||RB|||||| |Rate|||||||||||||||||25%|||||| |At beginning
ofthe year||||||||||||||||||3,754|||3,754|| |Disposals||||||||||||||||||||||| |Depreciation|||||||||||||||||||418|||418| |Impairment||||||||||||||||||||||| |Transfers*||||||||||||||||||||||| |At end ofthe year||||||||||||||||||4,|172||4,|172| |14.3 Net book value||||||||||||||||||||||| |Net book value at|the beginning
ofthe||year||||||||||||||||377|||377| |Net book value at|the end ofthe year|||||||||||||||||3,598|||3,598|| |14.4 Impairment||||||||||||||||||||||| |This year: Please provide||a description|||of|the events and circumstances|||||that led to|||||||||||| |the recognition|orreversal ofan impairment||||||loss.|||||||||||||||| |Last year:
Please provide||a description|||of|the events and circumstances|||||that led to|||||||||||| |the recognition|orreversal ofan impairment||||||loss.|||||||||||||||| |14.5 Revaluation||||||||||||||||||||||| |lfan accounting|policy ofrevaluation||||is adopted, please provide:||||||||||||This|ear||Last|ear|| |the effective date ofthe revaluation||||||||||||||||||||||| |the name ofindependent||valuer, if|applicable|||||||||||||||||||| |the methods
applied and||significant||assumptions||||||||||||||||||| |the carrying amount
that||would have|||been recognised|||had the|assets|been carried||||||||||||| |under the cost model.||||||||||||||||||||||| |14.6 Other disclosures||||||||||||||||||||||| ||||||||||||||||||This|ear||Last|ear|| |(i)
Please state|the amount ofborrowing|||||costs, ifany, capitalisedin||||the construction||||oftangible||||||||| |fixed assets and|the capitalisation||rate used.|||||||||||||||||||| |(ii)
Please provide the amount of|||contractual||||commitments
for the acquisition|||||oftangible|||fixed|||||||| |assets.||||||||||||||||||||||| |(iii)
Details ofthe existence and carrying||||||amounts of||property,|plant|and equipment||||||||||||| |to which the charity has restricted|||title or that are pledged as security|||||||for liabilities.||||||||||||| |Note 19
Debtors and prepayments|Note 19
Debtors and prepayments| |---|---| |Please complete this note ifthe charity has any|debtors| |orprepayments.|| |19.1
Analysis of debtors|| |Trade debtors|| |Prepayments
and accrued income|| |Other debtors|| ||Total| |Please complete $9.2where a material debtoris|| |recoverable
more than a year after the reporting|date.| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## |20.1 Analysis ofcredi|tors||||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|within|Amounts|falling due after| ||||one year|||more than one year|| ||||This year|Last year
E||This year|Last year
f| |Accruals for grants payable|||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments
received on account for contracts or|||||||| |performance-related|grants||||||| |Accruals and deferred|income||1,530||1,860||| |Taxation and social security|||||3,827||| |Other creditors|||1,056||||| |||Total|2,586||5,687||| ## |||||This|ear|Last|ear|| |---|---|---|---|---|---|---|---|---| |Please explain the reasons|why income is deferred.|||||||| |Movement in deferred income account||||||This year|Last|year| |||||||||E| |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||||||| ## ||Type ofexpenses|Type ofexpenses|reimbursed|reimbursed||This year|Last year| |---|---|---|---|---|---|---|---| |Travel|||||||| |Subsistence|||||||| |Accommodation|||||||| |Other (please specify):|||||||| ||||||TOTAL||| |Please provide the number|oftrustees|reimbursed||for expenses|or who had||| |expenses
paid by the charity|||||||| ## ## |||||||||Amounts| |---|---|---|---|---|---|---|---|---| |Name ofthe
related|trustee or
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| |Linda Northfield||Mana
er|Loan||5000|4950||| ||||||||Amounts|Amounts| |---|---|---|---|---|---|---|---|---| |Name ofthe trustee or
related
party||Relationship
to charity
Description
of the
transaction(s)||Amount|Balance at
period end|Provision for bad debts
at period end|written
off
during
reporting|| ||||||||period|| |L!nda|Northfield|Mana
er
Loan||5000|5000|||| |In relation|to the transactions
above, please provide the||terms|||||| |and conditions,
including||any security and the nature ofany||Letter signed|by trustees|||| |payment|(consideration)|to be provided in settlement.||||||| ## ## ##