# |Recommended
.Details of|Recommended
.Details of||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| |categories by
own
activity
analysis|||funds
r.|inceme funds|funds
f.|this year
f|last year
f| |incoming
resources (Note 3)|||F01|F02|F03|F04|Fgg| |Incoming resources from|||||||| |generated
funds|||||||| |Voluntary
income||"'|i'So&||||| |Activities for generating
funds||502|||||| |Investment
income||503|||||| |Incoming resources from
charitable
activities||504|||||| |other incoming
resources||505|||||| |Total incoming|resources|sos|(42(ejq( '22||||| |Resources expended
(Notes|4-8)||||||| |Casts ofgenerating
funds|||||||| |Costs ofgenerating
voluntary
income||507|||||| |Fundraising
trading costs||508|||||| |Investment
management
costs||509|||||| |Charitable
activities||510|QQ+if||||| |Governance
costs||511|||||| |Other resources expended||512||||(RE5++|| |rotal resources expended||513|||||| |Net incoming/(outgoing)
before|resources
transfers|"4|lhasa:~|||19-6'Ro|l5%)C| |Gross transfers between funds|||||||| |Net incoming/(outgoing)
resoarces
before ofber recagnlsed gams/(losses)||516|||||| |Oth~e
recognised
gains/(tosses)|||||||| |Gains and losses on revaluation
ofaxed
assets forthe charity's
own use||517|||||| |Gains and losses on investment
assets||518|||||| |Netmavementinfunds||519|||||| |'total funds brought forward||S20|g|liOl~|||| |Total funds carried forward||521,( 4((aft' i|||||| |||||||||unrestr'i«ted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||funds
f|income funds
f|funds
f|this year|last year
f| |Fixed assets||||||||F01|F02|F03|F06|F05| |Tangible. assets|||||(Note 9)||801|||||| ||||||||887|||||| ||||||fixed|||||||| |Investments|||||(Note 10)||803|||||| ||||Total|||asset|884|||||| |Current assets||||||||||||| |Stockand work in progress|||||||805|||||| |Debtors|||||(Note 11)||886|||||| |(short term) investments|||||||807|||||| |cash at bank and in hand|||||||888|||||| |||TotalIrenf assets|||||883|||||| |Creditors: amounts
due within one year|falling||||(Note 12)||81o|||||| |Net current essets7r(fiabilities)||||||||2v 9u'||||| |Total assets less|||current liabilities||||Bw|||||| |CrediturS: amounts
due after one year|falling||||(Note 12)||843|||||| |Provisions far liabilities||and||charges|||844|||||| ||||||Net assets||873||Stc34,5|||| |Funds ofthe charity||||||||||||| |unrestricted
funds|||||||816||&to&eh|||| ||||||||817|||||| |Restricted income funds||||(Note 13)|||878|||||| |Endowment
funds||||(Note 13)|||818|||||| ||||||Total|funds|Bzo|||||| |siuned
by one or two
ofall the trustees|trustees|||on|behalf|||signature||Print|name|Date ofapproval| ||||||||||||Kt&|| |Note 2 Accounting|Note 2 Accounting|policies|||| |---|---|---|---|---|---| |This standard list ofaccounting policies has been applied by tire charity except for those deleted. Iyhere adifferent or
additional policy has been adopted then this isdetailed in the box below.|||||| |INCOMING
RESOURCES|||||| |Recognition|ofincoming||These are included
in the Statement
of Financial
Activities {SoFA)when:||| |resources|||the chadty bemmes
entitled to the resources;||| ||||the trustees are virtually
certain they will receive the resources; and||| ||||the monetary
value can be measured
with sufgcient reliably.||| |incoming
resources with|||Where incoming
resources have related expenditure
{aswith fundraising
or contract income) the||| |related expenditure|||incoming
resources and related expenditure
are reported
gross in the SoFA.||| |Grants and donations|||Grants and donations are only included
in the SoFA when the charity has unconditional||| ||||entitlement
tothe resources.||| |Taxredaims|on donations||Incoming
resources from tax reclaims are included
in the SoFAat the same time asthe|gift to|| |and gifts|||which they relate.||| |Contractual|incame and||This is only included
in the SoFA once the related goods or services have been delivered.||| |'performance|related grants||||| |Gifts in kind|||Gifts in kind are accounted forat a reasonable
estimate oftheir value tothe charity or the amount||| ||||actually realised.||| ||||Gifts in kind forsale or distdbution
are included
in the acmunts as gifts only when sold|or|| ||||distributed
by the charity.||| ||||Gifts in kind for use by the charity are induded
in the SoFAas incoming
resources when|receivable.|| |Oonated semices and facilities|||These are only induded
in incoming resources (with an equivalent
amount
in resources.|expended)|| ||||where the benefit tothe chadty is reasonably
quantifiable,
measurable
and material. the value||| ||||placed on these resources is the estimated
value to the charity ofthe service or fadlity|received.|| |Volunteer help|||the value ofany voluntary
help received is not included
in the accounts but is deso ibed in the||| ||||trustees'
annual report.||| |Investment|income||This is included
in the acmunts when receivable.||| |Investment|gains and losses||This includes any gain or loss on the sale of investments
and any gain or lass resulting|from.|| ||||revaluing
investments
to market value at the end ofthe year.||| |EXPENOITURE ANO LIABILBIES|||||| |liability recognition|||Liabilities are remgnised
as saon as there is a legal or constructive
obligation
committing||the| ||||charity to pay out resources.||| |Gavemance|costs||Indude costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee||| ||||meetings and cost ofany legal advice to trustees on governance
or constitutional
matters.||| |Grants with|performance||Where the charity gives a grant with conditions for its payment
being a speciTic level ofservice or||| |conditions|||output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe grant||| ||||has provided the specified service or output.||| |orants payable without|||These are only recognised
in the accounts when a commitment
has been made and there||are na| |performance|conditions||conditions to be met relating tothe grant which remain
in the control ofthe charity.||| |Support costs|||Support costs include central functions
and have been allocated to activity cast categories||on| ||||a basis consistent with the use of resources, eg allocating
property costs by floor areas, or||per| ||||capita, staff costs by the time spent and other costs by their usage.||| |ASSETS|||||| |'tangible gxed assets forwe|||These are capitalised
ifthey can be used for more than one year, and costat least f500.They are||| |by charity|||valued at cost or, ifgifted, at the value to the charity on receipt.||| |Investments|||investments
quoted on a recognised
stock exchange are valued at market value atthe|year end.|| ||||Other investment
assets are included at trustees' best estimate ofmarket value.||| |Stocks and work in progress|||these are valued at the lower of cost or market value.||| ||POLICIES AOOPTEO||||| ||ADDITIONAL TO OR||||| ||OIFFERENT FROM||||| ||THOSE ABOVE||||| ## |Note 3Analysis|Note 3Analysis|ofinco|ming
resources||| |---|---|---|---|---|---| |Incoming resourres||moy De|further uuulrsed ifthis would help tire reader olthe|accounts.|| ||||Analysis|This year|Last year| |Voluntary|income||||| ||||'h||| |COWL.|WA@3t I ~yg||||| ||||Total||| |Activities for generating|||||| |funds|||||| ||||rotai||| |Investment|income|.|||| ||||M/%5yh~t||| ||||Total||| |Incoming|resources|fram|||| |charitable|activities||||| ||||Total|L3~4 l+|| |Note 4Analysis ofresources expended|Note 4Analysis ofresources expended|Note 4Analysis ofresources expended|Note 4Analysis ofresources expended|||||| |---|---|---|---|---|---|---|---|---| |uerources|expended may be||further analysedif|this would|help the reader ofthe occouars.|||| |||||Analysis|||This year|Last year| |casts oigenerating||||||||| |voluntary|income|||||||| |||||||||((~8&u| |||||||Tarsi||| |Fundraising||trading casts||||||| |||||||Total||| |Investment||management||||||| |casts||||||||| |||||||Total||| |Charitable||activities|a4.4||rt~|Ba||| ||||Lh TAH,t+G|thdd.|A&CLTXtth.tc|||| |||||||Total|KC' 'Lj.g+|| |sovernanco||costs||||||| |||||||Total||| ## |ase corn|piete|this note|ilthe charity|has enalys|ed its expens|es using a|ctivity categorie|s and has su|pport costs|.| |---|---|---|---|---|---|---|---|---|---|---| |support|cost|type|Fundraising
f|activity|charitable
6|activity|Governance
6|activity|Total
6|cost| |||Total||||||||| ## ## |your indepen|dent
examiner orouditor. lfno|
thing
wospo|idplease enter NONEin lhe|appropriate
box(es).|| |---|---|---|---|---|---| |||||This year|last year| |||||6|| |Independent|examiner's
orauditor's fees for|reporting an|the accounts||| |other fees (for exam ptm advice, consultancy,||accountancy|services) paid to the||| |independent|examiner orauditor||||| ## ## ## ## ## |9.1Cost orvaluati|on|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Freehold|land|Other land O||Plant,||Fixtufesi|Payments||on|Total| |||Bbuildings||buildings||machinery|and|fittings and|account||and|| |||||||motor vehides||equipment|assets|under||| ||||||||||construction|||| |||||||||||E||| |Balance brought||||||||||||| |forward||||||||||||| |Additions||||||||||||| |Revahiations||||||||||||| |Oisposals||||||||||||| |Transfers||||||||||||| |Balance carried||||||||||||| |forward||||||||||||| |9.2Accumulated|depreciation||and impairment||provisions|||||||| |* Basis||SLor RB||SLor RB||gbnr RB||RB|SL|or RB||| |+~Rate||||||||||||| |Balance brought||||||||||||| |forward||||||||||||| |Oepredation||||||||||||| |charge for year||||||||||||| |Impairment||||||||||||| |provisions||||||||||||| |Revaluations||||||||||||| |Oisposals||||||||||||| |Transfers'v||||||||||||| |Balance carried||||||||||||| |forward||||||||||||| |9.3 Stet hook value||||||||||||| |Brought forward||||||||||||| |Carried forward||||||||||||| |9A Revaluation||||||||||||| |ifany fixed assets||have been revalued please|||give|detoils ofthe|valuer|ond method of|valuation.|||| ## |Analysis ofdebtors|Analysis ofdebtors||Amounts
within|falling due
ono year|falling due
ono year|Amounts
more|falling due after
than one year|falling due after
than one year| |---|---|---|---|---|---|---|---|---| ||||This year
f.|Last|year
f|This year
f||Last year
s| |Trade debtors||||||||| |Amounts
due|from subsidiary|and associated||||||| |undertakings||||||||| |other debtors||||||||| |Prepayments|and accmed income|||||||| |Total||||||||| ## |||Amounts|falling due|Amounts|falling due after| |---|---|---|---|---|---| |||within|one year|more|than one year| |||This year
f|Last year|This year
s|Last year
s| |i.oans and overdrafts|||||| |Trade creditors|||||| |Amounts. due to subsidiary|and assodated||||| |undertakings|||||| |Other creditors|||||| |Acuuals and deferred income|||||| |Total|||||| ## ## |fund|name|Type|Purpose and restrictions| |---|---|---|---| |||(PE, EEor R)|| ## |||fund balances|Incoming|Outgoing|Transfers|Gains and losses|Fund balances| |---|---|---|---|---|---|---|---| |Fund|names|brought forward
E|tus0ilrces
E|resources
f|||carried forward
E| |rotol|fuads||||||| ## ## ##