2020-08-31-accounts

Objectives and	Activ	itie	s
			SORP reference
Summary ofthe purposes		of	Para 1.17
the charity as set out	in its
overnin document
Summary ofthe main activities in relation to those			Para 1.17and 1.19
purposes for the public
benefit, in particular,	the
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18
whether the trustees	have
had regard to the guidance
issued by the Charity
Commission on public
benefit

				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achievements and Per	formance
	SORP reference
Summary ofthe main	Para 1.20
achievements ofthe charity,
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

inancial Review
Review ofthe charity's		Para 1.21
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22
policy for holding reserves
statin wh the are held
Amount of reserves held		Para 1.22
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23
uncertainties about the
charity continuing as a going
concern

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

tructure, Governance	and M
Description of charity's
trusts:
Type of governing document	Para 1.25
trust deed, ro al charter
How is the charity	Para 1.25
constituted?
te.g unincorporated
association, CIO
Trustee selection methods	Para 1.25
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and training oftrustees
The charity's structure and	organisational any wider	Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charit	name			Abu Hurairah	Islamic Institute
Other name the chari			uses
Re istered charit		number		t070392
Charity's	principal	address		28 Carrington	Street
				Bradford
				BD38AE

ame	s ofthe char	s ofthe char	ity trus	tees who manage	the charity
	Trustee name			Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
1	Syed	Razwan
2	Jangear Bostan
3	Mohammed		Osman
	Abu	Bakr Saddiq
	Khan
5	Mohammed		Farooq
6	Ayub	La her
	Taj Mohammed
	Khan
8
g
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian trustees	Funds held as custodian trustees	on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

	Signature(s)
	Full name(s)	Syed Razwan	Jangear Bostan
Position	(eg Secretary,	Chair	Trustee
	Chair, etc)
		18/06/2021

~ s
					0
					8			Restricted
					IIIa	Unrestricted		Income	Endowment	Total this		Total last
					15	funds		funds	funds	year		year
						8		06/05/2018	8	8		31/08/2019
Fixed assets						F01		F02	F03	F04		F05
Intangible assets				(Note 15)	861
Tangible assets				(Note 14)	so2	341,686				341686		332,110
Heritage assets				(Note 16)	sos
Investments				(Note 17)	864
			Total f/xed assets		865	341,	6			1,	6	332,110
Current assets
Stocks				(Note 18)	866	1,217				1,217		1,433
Debtors				(Note 19)	sor
Investments				(Note 17.4)	866
Cash at bank and		in	hand (Note 24)		866	8,27						17.500
		Total cunent assets			816					,	9	18,933
Creditors: amounts			falling due within
one year	(Note			20)	811	17,210				17,210		17,210
Net current			assetsl(liabilities)		812	7,						1.723
Total assets	less current liabilities				815							333,833
Creditors: amounts			falling due after
one year		(Note		20)	814
Provisions for liabilities					815
Total net assets orliabilities					816	413,967				413,967		333,833
Funds ofthe	Charity
Endowment funds		(Note 27)			81r
Restricted income		funds (Mote 27)			816
Unrestricted funds					816	413,967				413,967		333,833
Revaluation reserve
				Total funds	sz1					3,967		333,833
Signed by one or iwo		trustees on behalf ofsll										Date cl
the trustees						Signature			Print	Name		approval
												dd/mm/
									S ed	Rszwan		18/06/2021

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Nots 2				Accounting policies
2.2 INCOME
This alsndsnf		list o/ accounting policies has been app/ied by the chsri/y sxcsp/ forthose adred "No"or"N/at Where a
dffersnt or	addi/iona/		policy	has been adopted then this is ds/ai/ad in Ihe box below.
Rseognltlon		ofincome		These sre induded in the Statement ofFinancial Activities (SoFA)when
				~ the charily becomes entitled to the resources,
				it is more likely than not that the trustees will receive the resources, and			Yes	No	N/a
				the monetary value can be measured with sumaent reliability.
				There has been no offsetbng ofassets snd lisbilibes, or income and expenses, unless required or Yes				No	N/s
				permitted by ths FR S 102 SORP or FR S 102.
							Yes	No	N/s
				Grants and donasons ars only induded in the SoFA when the general income recognibon
Grants snd donations				criteria sre mst (5.10to 5.12FRS102SORP).
				In the cess ofperformance related grants, income must only be recognised	to the extent
				that the charily hss provided ths specified goods or services as enbtlement	to the grant
				only oocum when the performance related condigons sre met (5.16FRS 102SORP).
Legacies				Legacies are induded in the SOFA when receipt is probable, that is, when	there has
				been grant ofprobate, the executors have established that there are sufgaent assets		in
				the estate and any conditions attached to the legacy ars either within the control ofthe
				charily or have bann met
Government		grants		The charity has received government grano in the reporlng period
				Gdl Aid receivable is induded in income when there iss valid dedaration from the donor.
Tax reclaims		os		Any Gn Aid amount recovered ons donabon is considered to be perl ofthat gift and		is
donations	snd gifts			treated as an addition to the same fund as the ini5sl donation unless the donor or ths
				tenne ofthe appeal have specifiml otherwise.
Contractual psrfolwlsscs		income misted	snd	This is only induded in the SoFA once the charity has provided the related services or met the performance related conddions.	goods or
grants
Donated goods				Donated goods are measured stfair value (the amount for which the asset exchanged) unless impractical to do so.	could be
				The cost ofany stock ofgoods donated for distnbubon to beneficiaries isdeemed to		be
				ihe fair value ofthose gifts st the time of their receipt snd they are recognised on receipt.
				In the reporting pened in which the sticks sre distnbuted, they sre recognised as an
				expense stthe carrying amount ofthe stocks at distnbulion.
				Donated goods for resale are measured at fair value on inisal recognibon, which is the
				expected prcoseds from sale less the expected costs ofsale, snd recognised in 'Income
				fmm other trading acgvities' with the corresponding stock recognised in the	balance
				sheet On its sale the value ofstock is charged against 'Income from other	trading
				activities' and ths proceeds from sale sre also recognised as 'Income from	other trading
				scbvibss(
				Goods donated for on-going use by the charily are recognised as tangible lixed assets
				and induded in the SoFAas incoming resoumss when receivable.
				Gifts in kind for use by the charity ere induded in the SoFA as income from	donations
				when ~ivable.
Donated services and				Donated services and facilities are induded in the SOFA when received at	the value	of
factltges				the gift lo the charity provided the value ofthe gift can be measured reliably.
				Donated services and far/lilies that ars consumed immediately are recognised as income
				with an equivalent amount recognised as an expense under the appropriat	heading	in
				tha SOFA.
Support costs				The charity has incurred expenditure on support rests.
Volunteer	help			The value ofany voluntary help received is not induded in the accounts bul in the trustees' annual reporL	is descnbed		Yes	No	N/a
Income from		interest,		This is induded in the saounts when receipt is probabls snd the amount receivable csn
royalties snd		dividends		be measured reliably.
Income from		membership		Membership subsaipbons received in the natum ofs gift ars recognised in	Donations		es	No	N/s
subscrlpgons				snd Legacies.
				Membership subscnptions which gives a member the right to buy sennces or other			es	No	/a
				benefris are recognised as income earned from the pmvision ofgoods and	services as
				inoome from chsntable sctivibes

Setkement claims		ofInsurance	Insurance dsims are only induded in the SoFAwhen the general income recognition criteri are met (5.10to 5.12FRS102SORP) snd ere induded as sn item ofother income in the SoFA.
Invesbnent losses		gains and	This indudes any realised or unrealised gains orlosses on ths sale of investments snd any gain or loss resulting from revaluing investments to market value at the end ofthe
			year.
2.3 EXPENDITURE			AND LIABILITIES
Liability recognition			Liabiliges are rscognoed where it Is more likely then not that there is a legal or		Yes	No	N/s
			construcbve obligation commitbng the ohsnty to pay out resources snd ths amount ofthe
			obligason can be measured with reasonable oerisinty.
Governance costs		and support	Support costs have been egocated between governance costs end other support. Governance costs comprise ag costs involving public accountability ofthe charily and its compliance with regulason and good prsdice.		es
			Suppori costs indude central fundions end have been sgocsted lo acgvity cost		Yes	No	N/a
			cstegorms on a basis consistent with the use ofresources, eg agocabng property costs
			by floor areas, or psr capris, staff costs by the erne spent snd other costs by their usage
Grsrits with cohdibons		psrformshco	Where the charity gives a grant with conditions for ds payment being aspecie level of service or output to be provided, such grants sre only recognised in ths SoFA once the recipient ofthe grant has provided the speeded servikm or output		es	No	N/a
Grants payable without performance conditions			Where there sre no conditions attaching to the grant that enables the donor chsnty to realisbcdly avoid the commitment, a liability for the full funding obligatxrn must be recognised.
Roduhdsric)f		cost	The charity made no redundancy payments dunng the reporang penod.
Deferred Income			No material item ofdeferred income has been induded in the accounts.
Credkors			The chsnty has creditors which ars measured at sedement amounts less any trade discouhts
			A liability is measured on recognition at its histoncal cost snd then subsequently
Provisions	for liabilities		measured atths best estimate ofthe emouiit required to settle the obligation at the
			reporbng date
Basis tlnsnclal instruments			The chsnty scmunts for basic financial instruments on initial remgnition as per paragraph 10.7FRS102SORP. Subsequent measurement isss per paragraphs 11.17 to11.19,FRS102SORP
2u4 ASSETS
Tangible gxed assets for			These are capitalised ifthey can be used for mora than ons year, and costst least
use by charity
			They sre valued at tost.
			The depreciabon rates and methods used are disdosed in nots 9.2.
Intangible	fixed assets		The charity hes intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
			physical substance but sre identifiable and sre controlled by the chanty through oustody
			or legal rights. The amoriisehon rates and methods used are disdossd in note 9.5
					es	No	N/s
			They are valued at cost.
Heritage assets			The charity has hentage assets, that is, nonuhonets/7 assets with histonc, arlistic,
			saentgr, technological, geophysical orenvimnmental qualities Inst sre held and
			maintained pnndpagy for their contribution to knowledge snd CCIWre. The depreciation
			rates snd methods used as disdosed in nots 9.6.1.4.
			They sre valued at cost.
Investments			Fixed asset investments in quoted shares, traded bonds and similar investments are
			valued et inihagy at cost and subsequendy et fair value (their market value) stthe year
			end. The same treatment Is applied to unlisted investments unless fair value cannot be
			measured reliably in which case d is measured at costless impairment.
			Investmsnts held for meals or pending their sale and cash end cash equivalents wrih s
			maturity date ofless then 1 year are treated ss currant asset investments
Stocks shd		wolk Ih	Stocks hold for sale as part ofnon-chsntable trade ars measured at ths lower orcost or net
progress			realisabls value.
			Goods or services provided as perl ofs charitable sctivhy sre measured at net realissbls	value
			based on the service potential prowded by items of stock.
					Yes	No	N/a
			Work in progress is valued at cost less any foreseeable loss that is likely to occur on the	contract.
			Debtors (induding trade debtors and loans receivable) are measured on inibel recognikon	at
Debtors			ssdsment amount after any trade discounts or amount advanced by the charity. Subsequendy
			they are measured at the cash or other considerabon expedsd to bs received.

Current asset investmsnts	The charity equivalents equivalents	has has investments with s matunty date with a matunty date	which a holds for resale or pending their sale and less than one year. These induds cash on deposit ofless than ons year held for investment purposes	which a holds for resale or pending their sale and less than one year. These induds cash on deposit ofless than ons year held for investment purposes	cash and cash and cash rather than to	V
	meet short	term cash commitments es they fall dus.
	They are valued at fair value except where they qualify as basic financial			instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROIS
THOSE ABOVE

Note 3			Anafysts ofincome	Anafysts ofincome	Anafysts ofincome	Anafysts ofincome	Anafysts ofincome
										Mlrblwl
									unrolrutwl	Income	Endowment
									hmdu	funds	lundu	relet lunde		oner Vmr
												2		2
Donsdons		Donations	and										505
~nd legaclM
		General grants			prowded	by	govemmendother
		chsmurs							102648			102	648
		Msnlbondllp		subslmpGNC		ond spohsofships
		whbh ~Ie III		subsl8nco doncllolls
		DCMtml			8, f8abhos	snd ssmlcss							150		150
								Total	103,303
Chamabls ~cdvtdsm		Fundnlisbl9												20	500
								Total						20	500
Other Imdlng		Shop soles
~cdvmes:												1	386
								Total	1,386
InconN from		Ifltmost bconlo
Investmentsr		DIAlend brmme
		Facgdes birn							8380
		Other
								foist	8,380
Sspcrnts		Fons							183565			183565		322	gtm
materiel Eom
ofIhconNI
								Total	183,565			183585		322	IEM
Cnhen		Convermon	ofendowment				tunds	Sno scorns
		Gain on disposal ofa langible fned assai held
		forebs	8own Uso
		Gain on disposal ofa programme						related
		invcchlmnt
		Royagss liam			Ihe madolaEM of			Intagemuai
		n		N
		Other-CJRS
								Total
TOTALINCOME									296 634			298	834	344	514
Other Inlonncdon:
sg Inconlo hl nut pdol yssr mes unlMnkled							except fon
(plMM plovMS		dMcdpnon	osd snNINhl)
Whmo ~Ilf 8uhnmMnl flNd				N	conlmltwl	alto hlcorno hl tho
leponhlg	INdod, please give			Ihs reason forIhe convemlon
Whhhl lhe	Incus» hams shove Ihe fogolulhg						lhoIN sle
IMINNE (pIMss dlsNSM			dnt		INtunl, surcoat Nld			~Ivf pdlw
yml snlonnls)

					Description		This year f	Last year 6
Government	grant 1		Council	rant			25000
Government	grant 2		Coronavirus		Job Retention Scheme		77648
Government	grant 3
Other
						Total	102,648
Please Provide details		ofany
unfulfilled	conditions	and other
condngencies attaching to grants
that have been recognised in income.
Please give detags of		other fonna of
government	assistance from which
the charity	has directly benefited.

Seconded staff
Use ofproperty
Other
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	ofany
unfulglled conditions	and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of	other fonna of
other donated goods and services not
recognised in the accounts, eg
contribution ofunpaid	volunteers.

This	year	Last year
	E	E
	150

Note 6		Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
								Rssutctsd
							Unmstrisrsd	income	Endowment
							rends	funds	funds	Total funds		Prior year
		Anal	is							6		6
Expenditum	on	Incurred seeking donations
raising funds:		Incurred seeking legacies
		Incurred seeking grants
		Operating membership	schemes snd
		social lotteries
		Staging fundrsising events
		Fudraising agents
		Operating charity shops
		Operaang s trading company
		undertaking non-charitable			trading
		acbvi
		Advertising, marketing,	direct			mail and
		Start up costs incurred	in	generating
		new source offuture income
		Database development	costs
		Other trading acfiviges
		Investment management		costs;
		Porffolio mana ament	costs
		Cost ofobtaining investment				advice
		Investment administration			costs
		Intellectual property licencing				costs
		Rent collection, property		repairs and
		maintenance charges
		Total expenditure on	raising funds
Expenditure	on
charitable
actividss
		Total expenditure on	charitable
		activities
Separate material		Wages costs					184578			184	578	250870
item ofexpense		Educational material					8,186			8	186	10565
		Food and entertainment					336				336	2793
		Cost ofgoods sold					1602			1	602
		Total					194,702			194,702		264,228
Other
		Rent, rates, li ht, heat	and		insurance		14492			14	492	30305
		Ofgce costs					1 776			1,776		7978
		Re airs and cleanin					4766			4	766	6011
		Motor and travel
		Sund					'760				760	8438
		Total other expenditure					21,799			21,799		52,732

Please explain	the	nature ofeach extraordinary	item occuningin	the period.
		Description			This year f	Last year f
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

			Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ofparty	Related
		party(Yes	This year	Last year	This year	Last year	This year	Last year
		or No
		Total

Description/name	of	party		Balance held at	ried end
				This year	Last year
			Total

												Basis ot
Supportcost		Raising	funds	Activity	1	Activity	2	Activity	3	Grand	total	allocation c
exam	les											method)
Governance
Other
Total

was paid please en	ter '0'in the appropdate box(esj.
					This year	Last year
					E	E
Independent examiner's fees
					150
Assurance services	other than audit or independent	examination
Tax advisory fees
Other fees (for example: financial advice, consultancy,			accountancy	services) paid
to the independent	examiner				150

CC178 (Excell 20 1810612021

13.1A	nal	ysis	ofgrants paid (i	ncluded in costofcharitab	le activities)
				Grants to	Grants to
			Analysis	insgtiltlons	individuals	Support costs	Total
Adiviiy	or	project 1
Acti	or	rc	2
Activi	or	rc'	3
'
Acti	or	rc'	c14
			Total

13.2Grants made to insgtutions
My charity has made grants toparticular institutions that sm material in the context ofits grantmaklng. Details ofthe Institution supported, purpose ofthe gmnt and total paid to each Insgtutton is available on the chartty's web site.	Yes No	Please pmvide details ofcharity's URL. Provide details below
Names ofinsdtutlon Purpose		Total amount of rents aid E

		Research &	Patents and	Other	Total
		development	trademarks
At beginning	ofthe
year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year

15.2Amortis	ation and	impairments
	Basis	SLor RB	SLor RB	SLor RB	SLor RB	Straight	Line
						("SL")or
						Reducing
						Balance
						("RP')
	Rate
At beginning	ofthe
year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear

Nat book value at the
beginning ofthe year
Net book value at the
end ofthe year

16.7Analysis ofheritage	assets by class or group distinguishing	assets by class or group distinguishing	assets by class or group distinguishing	those at cost	snd those st	valusgon
					At vslusnon	AtcostGnxlp	Total
					Group A	8
Carrying amount at the beginning		ofthe
period
Addlgn//S
Disposals
Dsp/scmflonglmpain/is/lt
Revaluagon
Canying amount at the end ofperiod
16.5Heritage assets (where heritage assets are not recoignised				on the balance	sheet)
(i) Explain Ihe reason why heritage
assets have not been recognised on
Ele balance shooh
(5) Describe the significance and
natura ofheritage assets.
(gl) Disclose information that		is
helpful In assessing the	value	of
hedmge assets.
(Iv) Explain the reason	why it	is not
practicable to obtain a valuation of
ho/Imgo assam.
15.5 Five year summary	ofherbage asseta transactions
		2015	2016	2012	2012	2011
Pumhases
G/oup A
Group 8
Group C
Other
Donations
Group A
Gmup 8
Group C
Other
Tstsl additions
Charge for Impairment
Group A
Group 8
Group C
Other
Total charge for impairment
Dlsposals
Group A - canying amount
Group 8 - carrying amount
G/oup C
Other
Total disposala

17.1Fixed assets invesbnsnts		(please provide	(please provide	for each class ofinvesbnent)	for each class ofinvesbnent)	for each class ofinvesbnent)	for each class ofinvesbnent)	for each class ofinvesbnent)
			Csm amsa Npnvtluns	Lltlsd Inrosbnonls		veslmsnl propuuos	Sodsl Imttlmeraa			Total
Canpng (fair) vahs al beglnnhg	of
pened
Addr sddisons tc inveslments during
polled
Less: disposah at csnying vahe
Loss: Impalrments
Add: Rovsmal ofImpslrmonts
Addi(deduct): transfer in/(cut) h	Ihe
pened
Addi(doducg: nst guh/(hss) on
revakweon
Canpng (fair) value etend ofyear
'Pleats specify addNons lssuNng			from
~cqulslllont through business	combinations, u
~hy.
please note met Fair yarns Intait		eonlmrl ls Ibs amrwnt Ibr wales sn asset couaf bs							exchsngsd between
snowlegsale snd wggng psrdet	In an amlb lsnpgr			oansacmm.		ForIraded sscurmes,			Ihe fair value lt tfle	value of
Ibe socumy quolerl on mo London			stock Exchange osgy omclal Litt orequlvslenr.						mw orner assets whore dmm
lt ho Irrertlol prlc4 orl 4 traded nmrkoc Itlt the hueless'or					vslrrers' bott estlnNIS oflblr v4krt.
17.2 Please provide a breakdown			ofInvestments shown			above agreeing		with	the balance
sheet row 804digerentlatlng	between those held at fair value and those							held atcostiota
impairment

Analysis of Investments
				Fdr lnhN Nmsr ohd	Cost Nss Impslnnonl
Cmlh or444h equivalents
Listed Ihvtsbhohts
hnnlsblNht propsrdst
goclsl Ihvmtnwhls
Giber IhlN4brlsnm
Total
Grand total (Fairvalue at year end+Cost less Impalrmeng
17.3 Ifyour charity holds	investment	propmges,	please	complete the fogowlng note:
P) Explain the methods snd ~IgnNcsnt
~ssumpdons In determining	the lair value of
Inveslmont property held by the charuy
Pg Name orIndependent	valuer, uapplicable,
~hd lohlvsrlt qUOIN44tlons
Pg) Pnrvlde dslsih ofany	resuhdons	on tho
~bglty to rssbse Invesbnent	pm party oron the
remNance ofIncome ordisposal proceeds
Pv) Expfsln any contractual obggatlons		forms
pumhase, eonslruedon or	dmwlopment	of
Investment property orfor	repslm, malnlenanct
orenhancomtnls

174 Piesse provide a breakdown ofcurrent	174 Piesse provide a breakdown ofcurrent	174 Piesse provide a breakdown ofcurrent	174 Piesse provide a breakdown ofcurrent	174 Piesse provide a breakdown ofcurrent	asset Invesbnents,	Ifspplksble,	agreeing with the balance
shooL
Anaiysh ofcurrent asset						TN4 pmf
investments
Cash orcash tqulvslenls
Llslml Ihwsthlosm
Irlvestrrlorft prhperdm
gocml lnwstmenm
Giber Invmtmonts
Total
17.5Gusmhtsm
Please pmvldo detags and amount ofany
guarantee made tooron behalf of~third			party
Name ofthe entky orentmes benegulng		horn
Ihose SUefehIMS
Please oxphln how gw guarantee	furmers			tht
charity' ~ alms
Iy.g Concesslonary loans
						D4ecrfpdorl		Last year S
Amount ofconcess lone ry loans made (Nvhhle
lmrf4 lrrmlo Irny 40dlfcrowd leflmrosom movldcd
mar aucs esdmuaoot doss nor oseure oldsmcanr
ernmedeh L
					TCCsl
						DMOI2pdon		Lest ymf C
AIIISUht ofcorlce44lohary loehs rocolwtd
Amitbmmemn sudmsyo W	mecum
~Mftdsm provided rlmf 4frcs Osmtreum dour nor
oscum cldnNcsnt Iunnedoal.
					Tfual
Ttrms and condNons og Internet	rat~,socurhy
provided
value ofany concesslonary loans	whhh		have
lwen sommllted but not taken up	sttht rspordng
date
Amoffnm payable within Iyear
Amounm payable ager mom than	I year
ArfloUhm focolvable UNllh Iymf
Amounts twelve hie after moro man I year
17.7AddNonal Information
Please provide Ihfofrrlstlon sboUt	Uw
~ignmcence ofInvestments tothe charity'			~
dmnclal position or perlamftnce	eg.tefm4 and
condmons ofdans ortho use of	htdglng			to
rMMns flhshcl ~Irisk
Forsg Inwshnents measured atfair valut,				the
heels for determining tho value, Including				any
~ssumpuons appged when using	a vaWatmn
Wchhlquo.
Where scharity has provided financial assete as
~lorm ofsecuruy, ms canylng amount of				Ihe
grmhc WIasset plsdgmi ee secumy orfd th4 mrllw
and conditions rotating lo hs pledge.

18.1 Pleas activities.	e state the carrying	amount ofsto	ck and w	ork in	progress ana	lysed betwe	en
			Stock		Donated	goods
							Work in
		For	For	resale	For	For resale	progress
		distribution			distribution
Charitable	activities:
Opening				1,433
Added Inperiod				1,386
Expensed In period				1,602
Impaired
Closing				1,217
Other trading activities:
Opening
Added In period
Expensedin	period
Impaired
Closing
Other:
Opening
Added in penod
Expensed in period
impaired
Closing
Total this	year			1,217
Total previous year				1,433

Trade debtors
Prepayments	and accrued income
Other debtors
		Total

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last year
		9	E
Total

20.1 Analysis ofcre	ditors
			Amounts	falling due	Amounts	falling due after
			within one year		more	than	one year
			This year	Last year	This year		Last year
			E	E	E		E
Accruals for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account for contracts or
performance-related	grants
Accruals and deferred income
Taxation and social	security		710	710
Other creditors			16,500	36,500
		Total

Note	24	Cash at bank and in hand	Cash at bank and in hand
						This year	Last year
						E	E
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank snd on	hand				88,274	17,500
ONer
Total

													'	I
			Il				e 0	0		0
			'I
			C		I			'0
					'0			C		I
			t OIC		C			C e 8		LI
					4l
			'8		4I					e
			C							lO
			80		0					C lOI-
					0,					'00 OIIL		CI ID loI CV	I	Q ID loIDI
			Col		Col					K IU
			V
			4lC lOC							E0	le
					lO					C
			S		C
		0 4I	e ol		e	C	I Z 44 0 Ine ~~0
		Cl
			.o
		oIL												Ol'00
			C											IL
		I 0	C C						00 0					e0I-
		OlC	Ol
			C
		I
			tl ll	Ce 0 8	4 '0			IL
				Ol	IL
				Ol
			8 Ol	e C	UI		IU
	Ol'0 C O	Ce 0C	8 c Col 8 'g		IO C		Ul g IL 0 Qg I-
		IO
	IO 0	C		Po
				'
		e	0 O		c
		0e	'eg 4I-		C g 0.						lO4I	'0	Ol
~	DI8										E 0 0	8	C OII
	X										IL

Note 27			Charity funds (cont)
27.3 Transfers		between funds
			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 Designated		funds
Planned		use		Purpose ofthe designation		Amount

In Ihe period lhe	chsrfly hes paid trustees	chsrfly hes paid trustees	chsrfly hes paid trustees	chsrfly hes paid trustees	remuneration	and benefits.	and benefits.	please give	please give	the amount of, and	the amount of, and	legal	authortry	authortry	for,	for,
any remuneration	ar other		benehts paid to		atmstee by	the chan1y or		any	insrriution	or	company connecled		with	It.
									Amounts		paid or benegt	value
									This		ear			Last		ear
				Legal authority		(eg	Rollluhsmuoh		Pehsloh		Rcdundcncy	Other			TOTAL
Name	oftrustee			order, governing document)					cchtribIICIOO		gncludina loss of
											omen)isx
Please give details of		why	remunemdon	oralber
slnploynmrif bonogm		wore	pal'd.
Where an exgratia payment has been				made to a trustee,
provide an explanation		ofthe narore ofthe			payment.

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