## ## ## ## |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| |N t
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N||||||||||||| |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|N**o**|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
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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||| ##