|**Contents**|| |---|---| ||Page| |Legal and administrative information|3| |Trustees report|4−5| |independent examiners' _report_|6| |Statement of financial activities|7| |Balance sheet|8| |Notes to the financial statements|9−31| ## |**Charity number**|1072349| |---|---| |**Company registration number**|3470237| |**Business address**|2 Speke Road| ||Garston| ||Merseyside| ||L19 2PA| |**Registered office**|Community House| ||Garston| ||Merseyside| ||L19 2PA| |**Trustees**|Jean Wharton| ||Caryn Marie Matthews| ||Linda Farrelly| ||David Hunt| ||Laura Anderson| ||Jaqueline Williams| ||Susan Oshikanlu| ||Heather Jessop| |**Accountants**|Loughrey & Co| ||38 Market Street| ||Hoylake| ||Wirral| ||CH47 2AF| |**Bankers**|Unity Trust Bank| ||4 The Square| ||111 Broad Street| ||Birmingham| ||815 1AR| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||_to_|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||_oZ_|||||||||||||| ||_a)_**0c.43**|**Restricted**
**Unrestricted**
**income**|||||**Endowment**||||**Prior year**|||| |**Recommended categories by activity**|**c(9**||**funds**
**E**||**funds**
**E**||**funds**
**E**|**Total funds**
**E**||||**funds**
**E**||| |**Income (Note 3)**|||**F01**||**F02**||**F03**|**F04**||||**F05**||| |**Income and endowments from:**||||||||||||||| |Donations and legacies|SO1|||||||||||||| |||||**−**||**−**||||||||| |Charitable activities|SO2||**33,672**|||**−**|**_**
**−**|**33,672**||||**32,130**||| |Other trading activities|SO3|||||||||||||| |||||||**−**||||||||| |Investments|SO4|||**2**||**−**|**_**
**−**|||**2**|||**7**|| |Separate material item of income|SO5|||||||||||||| |Covid Grants|SOS||**7,756**|||**−**|**−**|**7,756**|||||**_**|| |**_Total_**|SO7||**41,430**|||**−**|**−**|**41,430**||||**32,137**||| |**Expenditure (Notes 6)**||||||||||||||| |**Expenditure on:**||||||||||||||| |Raising funds|SO8|||||||||||||| |Charitable activities|SO9||**29,407**||**11,770**||**_**
**−**|**41,177**||||**37,061**||| |Separate material expense item|S10|||||||||||||| |Other|S11|||||||||||||| |**_Total_**|S12||**29,407**||**11,770 '**||**_**
**−**|**41,177**||||**37,061**||| |**Net income/(expenditure) before tax for**||||||||||||||| |**the reporting period**|S13||**12,023 −**||**11,770**||**−**||**253 **||**−**|**4,924**||| |Tax payable|S14|||||||||**−**||||| |**Net income/(expenditure) after tax**||||||||||||||| |**before investment gains/(losses)**|S15||**12,023 −**||**11,770**||**−**||**253 **||**−**|**4,924**||| |_Net gains/(losses)_ on||||||||||||||| |investments|S16|||||||||||||| ||||||||**−**|||||||| |**Net income/(expenditure)**|S17||**12,023 −**||**11,770**||**−**||**253 **||**−**|**4,924**||| |**Extraordinary items**|S18||||||**_**|||||||| |**Transfers between funds**|519|||**−**||||||||||| |**Other recognised gains/(losses):**|||||||**_**|||||||| |Gains and losses on revaluation of fixed assets for the||||||||||||||| |charity's own use|S20|||||||||||||| |Other gains/(losses)|S21||||||**_**|||||||| |**_Net movement in funds_**|S22||**12,023 −**||**11,770**||**_**
**−**||**253 **||**−**|**4,924**||| |**_Reconciliation_ of**||||||||||||||| |**_funds:_**||||||||||||||| |Total funds brought forward|S23|**−**|**7,982**||**371,274**||**−**|**363,292**||||**368,216**||| |**_Total funds carried forward_**|S24||**4,041**||**359,504**||**−**|**363,545**||||**363,292**||**,**| ## ## ||||Note|||||| |---|---|---|---|---|---|---|---|---| ||||Guidance||**Restricted**|||| |||||**Unrestricted**|**income**|**Endowment**|**Total this**|**Total last**| |||||**funds**|**funds**|**funds**|**year**|**year**| |||||**E**|**E**|**E**|**E**|**E**| |**Fixed assets**||||F01|F02|F03|F04|F05| |**Intangible assets**|||B01|||||| |**Tangible assets**|**(Note 10)**||802||339,368||339,368|351,138| |**Heritage assets**|||803|||||| |**Investments**|||604|||||| ||**_Total fixed assets_**||B05||339,368||339,368|351,138| |**Current assets**||||||||| |**Stocks**|||606|||||| |**Debtors**|**(Note 11)**||B07|||||| |**Investments**|||608|||||| |**Cash at bank and in hand (Note 14)**|||809|4,821|20,136|−|24,957|13,246| ||**_Total current assets_**||810|4,821|20,136|−|24,957|13,246| |**Creditors: amounts falling **||**due within**||||||| |**one year**
**(Note 12)**|||611|780|−|−|780|1,092| |**_Net current assets/(liabilities)_**|||612|4,041|20,136||24,177|12,154| |**_Total assets less current liabilities_**|||613|4,041|359,504|−−|363,545|363,292| |**Creditors: amounts falling **||**due after**||||||| |**one year**|**(Note 12)**||814|||||| |**Provisions for liabilities**|||815|||||| |**_Total net assets or_**|**_liabilities_**||616|4,041|359,504|−|363,545|363,292| |**Funds of the Charity**||||||||| |**Endowment funds (Note 15)**|||B17|||||| |**Restricted income**|**funds (Note 15)**||818||359,504||359,504|371,274| |**Unrestricted funds **|**(Note 15)**||819|4,041|||4,041|7,982| |**Revaluation reserve**|||820|||||| |**Fair value reserve**|||821|||||| |||**_Total funds_**|822|4,041 J|359,504||363,545|363,292| ## ## |**_(i) the nature of any changes;_**|Not Applicable| |---|---| |**_00 the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**|Not Applicable| |**_(iii) where practicable, the effect of the change in one or_**|| |**_more future periods._**|| ||Not Applicable| |**1.5 Material prior year errors**|| |No material prior ear error have been identified in the reporting period (3.47 FRS102 SORP).
i|| |Yes*
yf|| |No*
*−Tick as appropriate|| |**_Please disclose:_**|| |**_(0 the nature of the prior period error;_**|Not Applicable| |**_(ii) for each prior period presented in the accounts, the_**|| |**_amount_ of****_the correction for each account line item_**|| |**_affected; and_**|| ||Not Applicable| |**_(iii) the amount of the correction at the beginning of the_**|| |**_earliest prior period presented in the accounts._**|| ||Not Applicable| ## ## ## ## ## ## ## ||S e c t i o n C|Notes t o t h e a c c o u n t s|(cont)||| |---|---|---|---|---|---| |**Note 2**||**Accounting policies**|||| |**2.1 INCOME**|||||| |Recognition o|f income|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;|Yes*|No|N/a*| |||•
the monetary value can be measured with sufficient reliability.|Vt||| |Offsetting||There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.|Yes"|No*|N/a*| |Grants and donations||Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|Yes*|No|N/a*| |||In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant|Yes*|No*|.N/a*| |||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|_V._||| |||Legacies are included in the SOFA when receipt is probable, that is, when there has|||| |Legacies||been 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*
**1 **|_No*_
**v**|N/a*| |Government grants||_The_ charity has _received_ government grants in the reporting period|Yes*|No*|N/a*| |||Gift Aid receivable is included in income when there is a valid declaration from the donor.|||| |Tax reclaims on||Any Gift Aid amount recovered on a donation is considered to be part of that gift and is|Yes*|NOV|N/a*| |donations 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.|||| |_Contractual income_and
performance related||This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.|Yes*|No*|N/a*| |grants|||||| ||||Yes"|No*|N/a*| |Donated goods||Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|||| |||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
_the fair value_ of_those_gifts at_the time_of their receipt and they are recognised_on_ receipt.|Yes*|No*|N/a*| |||In 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 of sale, and recognised in 'Income
from other trading activities with the corresponding stock recognised in the balance|Yes*|No*|Nia*| |||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'.|||| |||Goods donated for on−going use by the charity are recognised as tangible fixed assets|Yes*|No*|N/a*| |||and included in the SoFA as incoming resources when receivable.|||| |||Gifts in kind for use by the charity are included in the SoFA as income from donations|Yes*|No*|N/a*| |||when receivable.|||| |Donated services and
facilities||Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.|Yes*|No|N/a*| |||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 appropriate heading in|||| |||the SOFA.|||| ||||Yes*|No*|N/a*| |Support costs||The charity has incurred expenditure on support costs.||_V._|_Vt_| |Volunteer help||The value of any voluntary help 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*| |Income from membership|Membership subscriptions received in the nature of a 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 of goods 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 (5.10 to 5.12 FRS102 SORP) 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 of the|Yes*|No*|N/a*| ||year.|||| |**2.2 EXPENDITURE **|**AND LIABILITIES**|||| |Liability recognition|Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.|Yes*
,/|No*|N/a*| |Governance and support
costs|Support costs have been allocated between governance costs and other support
Governance costs comprise all costs involving public accountability of the charity and its|Yes*|No*|N/a*| ||compliance with regulation and good 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 SoFA once the|Yes*|No*|N/a*| ||recipient of the grant has provided the specified service or output|||| |Grants payable without|Where there are no conditions attaching to the 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*
V|No*|N/a*| |Deferred income|No material item of deferred 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*|N/a*| |Provisions for liabilities|A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the|Yes*|No*|N/a*| ||reporting date|||| |Basic financial
Instruments|The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.|Yes*|No*|N/a*| |**2.3 ASSETS**||||| |Tangible fixed assets for
use by charity|These are capitalised if they can be used for more than one year, and cost at least|£500
Yes*|No*|N/a*| ||They are valued at cost.|||| ||The depreciation rates and 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.|||| ||They are valued at cost|Yes*|No*|N/a*| |Heritage assets|The charity has heritage assets, that is, non−monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation|Yes*|No*|N/a*| ||rates and methods used as disclosed in note 16.|||| |||Yes*|No*|N/a*| ||They are valued at cost.|||| ||Fixed asset investments in quoted shares, traded bonds and similar investments are|||| |Investments|valued at initially at cost and subsequently at fair value (their market value) at the year
end. The sametreatrnentis applied−to unlisted investments unless fair value cannot be|Yes*|No*|N/a*| ||measured reliably in which case it is measured at cost less impairment|||| ||Investments held for resale or pending their sale and cash and cash equivalents with a|Yes*|No*|N/a*| ||maturity date of less than 1 year are treated as current_asset investments_| |---|---| |**Stocks and work In**|Stocks held for sale as part of non−charitable trade are measured at the lower or cost or| |**progress**|net realisable value.| ||Goods or services provided as part of a charitable activity are measured at net realisable| ||_value_ based on _the service_potential provided by items of stock.| ||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the| ||contract.| ||Debtors (including trade debtors and loans receivable) are measured on initial| |Debtors|recognition at settlement amount after any trade discounts or amount advanced by the
charity. Subsequently, they are measured at the cash or other consideration expected to| ||be received.| ||The charity has investments which it holds for resale_or_ pending their sale and cash and| |**Current asset investments **|cash equivalents with a maturity date less than one year. These include cash on deposit
**and cash equivalents with a**maturity of loss than one year held for investment purposes| ||rather than to meet short−term cash commitments as they fall due.| ||They are valued at fair value except where they q u a * as basic financial instruments.| |**POLICIES ADOPTED**|| |**ADDITIONAL TO OR**
**DIFFERENT FROM**|**Not Applicable**| |**THOSE ABOVE**|| |Yes*|No*|N/a*| |---|---|---| |||V| |Yes*|No*|N/a*| |||V| |Yes*|No*|N/a*| |||V| |Yes*|No|N/a*| |Yes*|No*|N/a*| |Yes*|No*|N/a*| ## ## |**Note 3**|**Income**||||||| |---|---|---|---|---|---|---|---| |||||**Restricted**|||| ||**Analysis of income**||**Unrestricted**
**funds**|**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**| |**Donations**|Donations and gifts||||−||| |**and legacies:**|Gift Aid|||−|−||| ||Legacies||||−||| ||Covid Grants (JRS)||7,756|−|−|7,756|−| ||Membership subscriptions and sponsorships||||||| ||which are in substance donations||||||| ||Donated goods, facilities and services|||.|_
−||| ||Other|||−|−||| |||**Total**|**7,756**|**..**|**−**|**7,756**|| |_Charitable_|||||||| |**activities:**|**Rental Income**||**33,672**|**−**|**−**|**33,672**|**32,130**| |||||**.**|||| ||Other|||−|**_**
−||| |||**Total**|**33,672**|**−**|**−**|**33,672**|**32,130**| |**Other trading**|||||||| |**activities:**|||||||| ||Other||||||| |||**Total**|||||| |_Income from_|Interest income||2|−|−|2|7| |**investments:**|Dividend income||−|−|−|−|−| ||Rental and leasing income||−|−|−|−|−| ||Other||−||−||−| |||**Total**|**2**|**−**|**−**|**2**|**7**| |**Separate**|||||||| |**material item**|||||||| |**of income**|||||||| |||**Total**|||||| |**Other:**|_Conversion of endowment funds into income_||||||| ||||_−_|_−_||_−_|| ||Gain on disposal of a tangible fixed asset||||___||| ||held for charity's own use||−|−|−|−|−| ||Gain on disposal of a programme related||||||| ||investment||−|−|−|−|−| ||Royalties from the exploitation of intellectual||||||| ||property rights||−|−|−|−|−| ||Other||−|−|−|−|−| |||**Total**|||||| ||||**.**_.||**_**|**_**|**_**| |**TOTAL INCOME**|||41,430|||41,430|32,137| |Other information:|||||||| |All income in the prior year was unrestricted exceptfor:
(please provide description and amounts)||||Not Applicable|||| |Where any endowment fund is converted into income in the
reporting 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 and any prior||||Not Applicable|||| |yearamounts)|||||||| |Where sums originally denominated in foreign currency||have|||||| |been included in income, explain the basis on which those
sums have been translated into sterling (or the currency in||||Not Applicable|||| |which the accounts are drawn up).|||||||| |**Note 5**
**Donated goods, facilities and services**|**Note 5**
**Donated goods, facilities and services**||| |---|---|---|---| |||**This year**|**Last year**| |**Seconded staff**|||| |**Use of property**|||| |**Other**|||| |**Please provide details of the**|||| |**accounting policy for the recognition**
**and valuation of donated goods,**|Not Applicable||| |**facilities and services.**|||| |**Please provide details of any**|||| |**unfulfilled conditions and other**|||| |**contingencies attaching to resources**|Not Applicable||| |**from donated goods and services not**|||| |**recognised in income.**|||| |**Please give details of other forms of**|||| |**other donated goods and services not**
**recognised in the accounts, eg**|Not Applicable||| |**contribution of unpaid volunteers.**|||| |**Section C**|**Notes to the **|**accounts**|||**(cont)**|**(cont)**|| |---|---|---|---|---|---|---|---| |**Note 6**|**Expenditure**||||||| ||||**Restricted**||||| ||**Analysis of expenditure**|**Unrestricted**
**funds**|**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**|| |**Expenditure on**|**Building Administration Costs**||||||| |**charitable**
**activities**|Staff Costs|11,228|−|−|11,228||11,232| ||Light and Heat|2,775|||2,775||5,696| ||Insurance|1,720|||1,720||1,637| ||Rates and Water Charges|1,666|−|−|1,666||2,056| ||Repairs and Maintenance|9,789|−|−|9,789||2,866| ||Legal & Professional Fees||||||| |||−|−|−|−||−| ||Bookkeeping|660|−|−|660||360| ||Accountancy Fees|840|−|−|840||720| ||Bank Charges|108|−|−|108||133| ||General Expenses|201|||201||183| ||Telephone & Internet|420|−|−|420||394| ||Depreciation and Impairment|−|11,770|−|11,770||11,784| ||**Total expenditure on charitable**
**activities**|29,407|11,770|−|41,177||37,061| |**TOTAL EXPENDITURE**||**29,407**|11,770||41,177||37,061| ## ## |**_Please explain the nature of each extraordinary item occurring in the period._**|**_Please explain the nature of each extraordinary item occurring in the period._**||| |---|---|---|---| |||**This year**|**Last year**| ||**Description**||| |**Extraordinary item 1**|Not Applicable||| |**Extraordinary item 2**|Not Applicable||| |**Extraordinary item 3**|Not Applicable||| |**Extraordinary item 4**|Not Applicable||| |**Total extraordinary items**|||| ## ## ## |**This year**|**Last year**| |---|---| |**£**|**£**| |840|720| ## |**9.1 Staff Costs**|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||**This year**||||**Last year**|| ||||||**£**||||**£**| |**Salaries and wages**||||||**11,228**|||**11,232**| |**Social security costs**|||||||||**_**| |**Pension costs (defined contribution pension plan)**|||||||||| |**Other employee benefits**|||||||||| |||**Total staff**|**costs**|||**11,228**|||**11,232**| |**Please provide details o f expenditure on staff working for the**|||||||**_Not Applicable_**||| |**charity whose contracts are with and are paid by **||**a related party**|||||||| |**_Please give details o f the number_ o f****_employees whose total _**|||**_employee benefits _**|||**_(excluding employer_**|||| |**_pension costs) fell within each band_ o f**|**_£10,000 from 030,000 upwards. _**|||**_I f there_**||**_are_**||**_no such transactions,_**|| |**_please enter 'true' in the box provided._**|||||||||| |**No employees received employee benefits (excluding employer**|||||||||| |**pension costs) for the reporting period **|**o f more than £60,000**||||||Not Applicable||| |**Band**|||**Number o f employees**||||||| |**£60,000 to £69,999**||||**0**|||||| |**£70,000 to £79,999**||||**0**|||||| |**£80,000 to £89,999**||||**0**|||||| |**£90,000 to £99,999**||||**0**|||||| |**£100,000 to £109,999**||||**0**|||||| |**_Please provide the total amount_ paid to**|||||||||| |**key management personnel (includes**|||||||||| |**trustees and senior management) for**||||NIL|||||| |**their services to the charity. For**|||||||||| |**specific amounts paid to trustees, see**|||||||||| |**Note 28.**|||||||||| |**9.2 Average head count in the year**||||**This year**
**Number**||||**Last year**
**Number**|| |**The parts o f the charity in which the**|||||||||| |**employees work**|**Building Administration**|||||||**2**|**2**| |||||||||**_**|**.**| ||||**Total**|||||**2**|**2**| |**9.3 Ex−gratia payments to employees and others (excluding **|||**trustees)**||||||| |**_Please complete if an ex−gratia payment is made._**|||||||||| |**Please explain the nature of the**|||||||||| |**_payment_**|||Not|Applicable|||||| |**Please state** **_the legal_ authority or**|||||||||| |**reason for making the payment**|||Not|Applicable|||||| |**Please state the amount o f the payment**|||||||||| |**(or value of any waiver o f a right to an**
**asset)**|||Not|Applicable|||||| |**9.4 Redundancy payments**|||||||||| |**_Please complete i f a n y redundancy o r termination payment_**|||**_is made in_**|**_the period._**|||||| |**_Total_ amount o f****_payment_**|||Not|Applicable|||||| |**The nature o f the payment (cash, asset**|||||||||| |**etc.)**|||Not|Applicable|||||| |**Thb−eictenrof redundancy funding at**
**the balance sheet date**|**1**||Not|Applicable|||||| |**Please state the accounting policy for**|||||||||| |**any redundancy ortermination**|||Not|Applicable|||||| |**payments**|||||||||| ## ## ## ## |**10.1 Cost or**|**v**|**aluation**|||||||| |---|---|---|---|---|---|---|---|---|---| ||||**Freehold **|**land**|**Other land &**|**Computer**|**Fixtures,**|**Total**|| ||||**& buildings**||**buildings**|**equipment**|**fittings and**||| ||||||||**equipment**||| ||||**£**||**£**|**£**|**£**|**£**|| |At the beginning of|||584,308||−|25,371|16,709|626,388|| |the year|||||||||| |Additions||||−||−|−|−|| ||||||_||||| |Revaluations|||||||||| |Disposals|||||||||| |Transfers *|||||||||| |At end of the|year||584,308||−|25,371|16,709|626,388|| |**10.2 Depreciation and **|||**impairments**||||||| ||****Basis**||||SL or RB|||SL or RB|Straight| ||||||||||Line ("SL")| ||||SL|||SL|RB||or Reducing| ||||||||||Balance| ||||||||||("RB")| |||**** Rate**|2%|||20%|15%||| |At beginning|of the||233,728||−|25,371|16,151|275,250|| |year|||||||||| |Disposals|||||||||| ||||||_||||| |Depreciation|||11,686||−|−|84|11,770|| |Impairment||||||−|||| ||||||_||||| |Transfers*|||||||||| ||||||_||||| |At end of the|year||245,414||−|25,371|16,235|287,020|| |**10.3 Net book**||**value**|||||||| |Net book value||at the|350,580||−|−|558|351,138|| |beginning of the year|||||||||| |Net book value||at the|338,894||−|−|474|339,368|| |end of the year|||||||||| ## ## ## ## ## ## |||**This year**||**Last year**|| |---|---|---|---|---|---| |||**£**||**£**|| |**Trade debtors**|||**0**||**0**| |**Prepayments and accrued income**|||**−**||**−**| |**Other debtors**|||**−**||**−**| ||**Total**||**0**||**0**| ## ## |**11.2**
**Disclosure of debtors recoverable in more t**|**han 1 year (included in **|**debtors ab**|**ov**|**e)**| |---|---|---|---|---| |||**This year**||**Last year**| |||**£**||**£**| |**Trade debtors**|||−|| |**Prepayments and accrued income**||||| |**Other debtors**|||−|| ||**Total**|||| |||||_| ## ## ||**Amounts **|**falling due**|**Amounts falling due after**|**Amounts falling due after**| |---|---|---|---|---| ||**within one year**||**more than **|**one year**| ||**This year**|**Last year**|**This year**|**Last year**| ||**£**|**£**|**£**|**£**| ||−|87|−|−| ||780|1,005|−|−| |**Total**|780|1,092|−|−| ## ## ## ## ## ## ## ## |**Section **|**C**|**Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |**Note 14**|**Cash at bank and in hand**|||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Short term cash investments (less than 3 months maturity date)**|||**−**|**−**| |**Short term deposits**||||| |**Cash at **|**bank and on hand**||24,957|13,246| |**Other**||||| |**Total**|||24,957|13,246| ## |**z**||||||||**(*)**|**M"**||**"**||**c**||||||||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |ICapital
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**'S**||**.......**|||||||||||||| ## ## ## ## ||||**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**||| |---|---|---|---|---|---|---|---| ||||**This year**||||**Last year**| ||**Legal authority (eg**|**Remuneration**|**Pension**|**Redundancy**|**Other**|**TOTAL**|| |**Name of trustee**|**order, governing**||**contribution**|**(including**|||| ||**document)**|||**loss of**
**office)/ex**|||| |||||**gratia**|||| |||**£**|**£**|**£**|**£**|**£**|**£**| |**_Please give details of why remuneration or other_**|||||||| |**_employment benefits were paid._**|||||||| ## |**No trustee expenses have **|**been incurred (True or False)**||||**_TRUE_**| |---|---|---|---|---|---| ||**_Type_ of****_expenses reimbursed_**|||**This year**|**Last year**| |||||**£**|**£**| |**Travel**|||||| |**Subsistence**|||||| |**Accommodation**|||||| |**OttieTcplease specify):**||**—**|||| ||||**TOTAL**||| ## |||||**Amounts**| |---|---|---|---|---| |**Name of the trustee**
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