# ## ## ## |Objectiv|es and activitie|s|| |---|---|---|---| |||SORP reference|| |Summary
ofthe purposes of
the charity as set out in its||Para 1.17|To provide vocational
training to young
people to enable them toestablish| |governing|document||employment
in the motor trade,| ||||Construction
and Caterin
indust| |Summary
activities|ofthe main
in relation to those|Para 1.17and
1.19|To provide support, education
and
training for a better future by organising| |purposes|for the public||training
in vocationally
related skills for| |benefit,
in particular,
the|||young people for whom practical training| |activities,|projects or services||Is more appropriate.| |identified|in the accounts.||| |Statement|confirming|Para 1.18|The trustees acknowledge
the| |whether the trustees
have|||importance
ofensuring
that the charity| |had regard to the guidance
issued by the Charity|||has regard to the guidance issues by the
Charities
Commission
on public benefit.| |Commission
on public|||| |benefit|||| |Policy on|grant making|grant making|Para 1.38| |---|---|---|---| |Policy on|social investment||Para 1.38| |including|program|related|| |investment|||| |Contribution
made||by|Para 1.38| |volunteers|||| ## ||||||Academic year 2020/21 within the three| |---|---|---|---|---|---| ||||||vocational centres we have enrolled| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|approximately
150learners
(this Is fluid
throughout
year with late anlvals and| |identifying
charity's|the
work|difference the
has made to|||some movement
in schools). The
learners are from both internal
and| |the circumstances|||of its||external provisions
with a slight shift| |beneficiaries
and|||any wider||towards
mainstream
and external| |benefits to society as a|||||alternative
schools (PRU, SEBD).The| |whole.|||||expansion
has been made possible| ||||||through
the hard work ofthe team during| ||||||visits to schools, where they might take| ||||||an assembly,
and/or
have a table at| ||||||parents evening/options
evening. We| ||||||now offer a full range oftaster| ||||||days/experiences
and providing| ||||||extremely good quality teaching, as| ||||||outlined
in our quality assurance
visits| ||||||this year sofar (IMI, ABC, BTEC&City| ||||||and Guilds).| ||||||COVID has been a real challenge,
given it| ||||||has meant moving lessons online, via| ||||||TEAMs or ZOOM. The team were quick to| ||||||respond and have been on live lessons,| ||||||produced
work packs for those without| ||||||access and all moderation
has been| ||||||modified to include a range of| ||||||assessment
methods.| ||||||Slough Pitstop Project has seen the| ||||||departure
ofthe Construction
lead and| ||||||long standing
MV tutor, who have since| ||||||been replaced and this is working
really| ||||||well. Our work with external
quality| ||||||assurance
has been maintained
and we| ||||||are presently
providing
samples for three| ||||||ofthe exam boards. The management| ||||||approach contributes
to an ethos that| ||||||supports
the whole team, learners and| ||||||sets out to future proof Pit stop,| ||||||Construction
Hut and Kitchen Craft| ||||||We deliver two motor vehicle| ||||||qualifications
(ABC Level 1 and Level 2| ||||||IMI).The construction
department
has| ||||||seen a slight increase
in numbers
and| ||||||they offer City 8 Guilds Level 1,which Is| ||||||a more practical based scheme ofwork.| ||||||Kitchen Craft has remained
constan| ## |Financial
review|Financial
review|||||||| |---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|The Trustees||consider|the financial|| |financial
position at|the end|||performance||ofthe charity during the||| |ofthe period||||year to have been satisfactory.||||A deficit| |||||ofR23,093|(2019R23,820surplus) this|||| |||||financial year||and our cash position has||| |||||decreased|by R11,385 In the bank. Our|||| |||||independent||examiners|have given us|| |||||another satisfacto
re|||ort.|| |Statement
explaining|the||Para 1.22|||||| |policy for holding reserves||||||||| |stating
why they are|held|||||||| |Amount ofreserves|held||Para 1.22|The chari|'s|reserves|stand at|f25888| |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|The charity's
principal|Para 1.47| |---|---|---| |sources offunds|(including|| |any fundraising)||| |Investment
policy|and|Para 1.46| |objectives induding
any||| |social investment|policy|| |adopted||| |||Para 1.46| |A description|ofthe principal| |---|---| |risks facing|the charity| |Other|| ## |Description ofcharity's||||| |---|---|---|---|---| |trusts:||||| |Type ofgoverning
document:|Para 1.25|Memorandum||and articles ofassociation| |for example,
trust deed,||||| |memorandum
and articles of||||| |association etc||||| |How is the charity|Para 1.25|Company|Limited under Guarantee|| |constituted?||||| |for example
limited company,||||| |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||Para 1.51| |---|---|---|---|---| |adopted|for the induction||and|| |training|oftrustees|||| |The charity's||organisational||Para 1.51| |structure|and|any wider||| |network|with|which the||| |charity works||||| |Relationship||with any related||Para 1.51| |parties||||| |Other||||| ## |Trustee name||Dates acted Ifnot forwhole|ear| |---|---|---|---| |Funds held as custodian||trustees on behalf|o| |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|||| |chari
's ob'ects|||| |Details ofarrangements|for||| |safe custody and|||| |segregation
ofsuch assets|||| |from the chari
's own assets|||| ## ## ## ## ## ## ## ## |Note 2|||Accounting
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognltfon||of Income|These are Induded
in the Statement of Flnandal
Actvitles (SoFA) when:|||| ||||~
the charity become entied to the resources;
~
It Is mors likely than not that the trustees
will receive the resources;|Yes'|No'|N/a'| ||||~
the monetary
value csn be measured
with suflldent
reliability.|||| ||||There hss been no offsetting of assets and liabllies, or income and experuue,
unless|Yes*|No'|N/a'| ||||required
or permitted
by the FRS 102SORP or FRS102.|||| ||||Grants and donagons are only induded
in the SoFA when the general income|Yes'|No'|N/a| ||||recognion
criteria srs met (5.10to5.12 FRS102SORP).|||| ||||In the case ofperlbrmance
related grants, income must only be recogrtsed
to the extent|Yes'|No|N/a| ||||that the charity has provided the specNed goods or services as en66emem to ths grant|||| ||||only occurs when the performance
related conditions are met (5.16FRS 102SORP).|||| ||||Legades are Induded
in the SOFA when receipt is probable, that Is, when there has|||| ||||been grant ofprobate, the executors have established
that there are sufgdent assets in|Yes*|No'|N/a*| ||||the estate and sny condions attached to the legacy are either within the control ofthe|||| ||||charity or have been met.|||| |||||Yes'|No'|N/a*| |Government||grants|The charity has received government
grants
in the reporting
period|||| |Taxtactslms||on|Gift Aid receivable is Induded
in income when there isa valid dedaragon
from the
donor.
Any Gift Aid amount recovered on a donagon
ls considered to be part of that gift|Yes'|No'|N/a*| |donations|and gifts||snd Istreated as sn addition to the same fund as the Initial donabon
unless the donor or|||| ||||the terms ofthe appeal have spedfled
otherwise.|||| |Conrrstual||Income snd|This ls only induded
in the SoFAonce the charity has provided
the related goods or|Yes'|No'|N/a'| |perforntsnce||related|services or met the performance
related condibons.|||| |grants||||||| |||||Yes|No'|N/a| ||||Donated goods are measured st fair value (the amount forwhich the asset could be|||| ||||exchanged)
unless Impractical to do so.|||| ||||The cost ofany stock of goods donated for dlstrlbutke
to beneftdsdes
ls deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipL|Yes*|No|N/a| ||||In the reporting
perbd
In which the stocks are distributed,
they sre recognised as an|||| ||||expense at the carrying
amount ofthe stocks at distribution.|||| ||||Donated goods for resale are measured st fair value on Initial recognltke,
which is ths
expected proces from sale lees the expected costs ofsale, and recognised
in 'Income
fnxn other trading actlvtges'
with the conespondlng
stock recognised
in the balance|Yes'|No'|N/a*| ||||sheet.
On its sale the value of stock ls charged against 'Income from other trading|||| ||||actlvldes'
snd the proceeds from sale sre akto recognised as Income from other trading|||| ||||actlvtes .|||| ||||Goods donated for on-going use by the charity are recognised as tangible fixed assets|Yes'|No|N/a| ||||and induded
in the SoFAas Incoming resources when receivable.|||| ||||GNs in kind for use by the charity are induded
in ths SoFAas income from donaUons|Yes'|No|N/a*| ||||when receivable.|||| |Donated services and|||Donated services snd fadlltlss ars Induded
In the SOFA when received at the value of|Yes|No'|N/a| |facgtees|||the gift tothe charity provided the value ofthe gift can be measured
reliably.|||| ||||Donated services and fadliUes that ars consumed
immediately
ars recognised as|Yes'|No'|N/a| ||||income 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.|||| |Volunteer||help|The value ofany voluntary
help received Is not induded
in the accounts but ls described
in the trustees'
annual
reporL|Yes'|No|N/a| |Income from||Interest,|This is Induded
In the accounts when receipt is probable and the amount receivable|can|Yes'|No'|N/a'| |---|---|---|---|---|---|---|---| |royalties and dividends|||be measured
reliably.||||| |income from||membership|Membership
subscrlpUons
received
In the nature ofa ggt are recognised
in DonsUons||Yes*|No|N/a| |subscriptlons|||and Legacies.||||| ||||Membership
subsaipgons
which gives a member the right to buy services orother||Yes'|No'|N/a*| ||||benefits are recognised as income earned
from the provision ofgoods and servkm|as|||| ||||income from charitable
acUviUes.||||| |Setletnent ofInsurance
claims|||Insurance
daims are only induded
in the SoFAwhen the general income recogniUon
criteria are met (5.10to5.12 FRS102SORP) and are Induded as an Item ofother
income
in the SoFA.||Yes*|No|N/a'| |Investment|gains and||This indudes
any realised or unrsaUsed
gains orlosses on the sale ofinvestments
and
any gain or loss resulUng
from revaluing
investments
to market value at the end ofthe||Yes*|No'|N/a'| ||||year.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| ||||UablUUes are recognised
where
It is more likely than not that there is a legal or||Yes'|No*|N/a*| |Uabllliy||recognlUon|constructive
obggation
commltUng
the charity to psy out resorsces and the amount
obliga5on can be measured
with reasonable
certainty.|ofthe|||| |Governance||snd support|Support costs have been alkcated
betwerm
governance
costs snd other support
Governance
costs comprise
sU costs Involving
pubgc accountabglty
ofthe charity snd Its||Yes'|No'|N/a| ||||compgsnce
with regulation
and good practice.||||| ||||Support costs indude central functions
and have been agocatsd to acUvity cost||||| ||||categories on a boats consistent
with the use ofresources, eg alkcaUng
property costs||Yes'|No*|N/a'| ||||by iloor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with
cond IUons||performance|Where the charity gives a grant with condl5ons for its payment
being a specUlc level of
servke or output to be provided,
such grants are only recognised
in the SoFAonce the||Yes'|No|N/a'| ||||redplent ofthe grant has provided the spedfkd service or output.||||| ||||Where there are no conditkes attaching to the grant that enables the donor charity
reagsUcagy
avoid the commitment, s Usbglty for the full funding
obllgaUon
must be|to|Yes'|No'|N/a*| ||||recognised.||||| ||||||Yes'|No'|N/a*| |Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||||| ||||||Yes*|No|N/a| |Deferred Incom ~|||No material
Item ofdeferred
income hss been Induded
In the accounts.||||| ||||The charity hss creditors which are measured st setgement
amounts
less any trade||Yes'|No'|N/a| ||||discounts||||| ||||A liability is measured
on recognitlon
at its historksl cost snd then subsequengy||Yes'|No|N/a'| |Pmvlslons||for Ilablll5es|measured
at the best estimate ofthe tsnount
required to settle the obUgatlon
at the||||| ||||reporting
date||||| |Basicflnsntdsl
Instruments|||The charity accounts for basic financial
Instruments
on inldal recognlUon ss per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
to 11.19,FRS102 SORP.|11.17|Yes'|No'|N/a'| |2.4ASSETS|||||||| |Tangible fbrsd assets for|||These are capUalkred
Ifthey can be used for mors than one year, and cost at least||E100||| |uso by charity|||||Yes*|No|N/a*| ||||They are valued at cost.||||| ||||The deprsdaUon
rates and methods
used tss discosed
in note 14.||||| |Intangible||fbrod assets|The charity hss Intangible
fixed assets, that is, non-monetary
assets that do not have
physksl substance
but are iden55able
and sre contrrsled
by the charity through
custody
or legal rights.
The amorgsaUon
rates and methods
used are dlsdosed
In note 15.||Yes'|No*|N/a*| ||||||Yes~|No'|N/s*| ||||They are valued at cost.||||| ||||The charity hss heritage assets, that ls, non-monetary
assets with hlstortc,
arUsUc,
sckrn55c, techncsogkal,
geophysical
or environmental
quallUes that are held
and||Yes*|No'|N/a'| |Heritage assets|||maintained
principally
for their contrlbuUon
to knowledge
and culture.
The depredadon||||| ||||rates and methods
used as disrUosed
In note 15.||||| ||||||Yes'|No'|N/a'| ||||They sre valued at cost.||||| |Note 3|||||Income|Income|Income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restrtctod|||| |||||||Analysis|||ofincome|||||Un sstrtctsd
funds|income
funds|Endowment
funds|Total funds|Prior year| |||||||||||||||||||E| |Donations||Donations|||and||ifts|||||||6 110||||46212| |and legacies:||Gift Aid||||||||||||||||| |||L
acies||||||||||||||||| |||General||grants provided||||||by government/other||||||||| |||charities||||||||||||||||| |||Membership||||subscliptions|||||and sponsorships|||||||| |||which are in||||substance|||donations|||||||||| |||Donated|||goods,||facilities|||and||services||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Charitable
activities:||Training||Courses||||||||||||||109524| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Other trading||||||||||||||||||| |activities:||||||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Income from||Interest||income||||||||||||||| |Investments:||Dividend|||income|||||||||||||| |||Rental and||||leasin||income||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Separate||||||||||||||||||| |material|Item|||||||||||||||||| |ofIncome||||||||||||||||||| ||||||||||||||Total|||||| |Other.||Conversion||||ofendowment|||||funds||into income|||||| |||Gain on||disposal|||ofa tangible|||||fixed asset held||||||| |||for charity's||||own|use|||||||||||| |||Gain on||disposal|||ofa programme||||||related|||||| |||investment||||||||||||||||| |||Royalties|||from the|||exploitafion||||of|intellectual|||||| |||properly|||rights|||||||||||||| ||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||||||| |Other Information:||||||||||||||||||| |All Income In||the prior year||||was|unrestricted||||except for. (please|||||||| |provide description
and||||amounts)||||||||||||||| |Whore any endowment|||fund|||ls converted||||Into||Income In the||||||| |reporting|period, please|||give the|||reason||for the conversion.|||||||||| |Note 5|Donated goods, facilities and services| |---|---| |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| |unfuIRlled
conditions|and other| |contingencies
attaching to resources|| |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| |contribution
ofunpaid|volunteers.| |This|year|Last|year| |---|---|---|---| ||E||| |Note 6||Expenditure|||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---| |||Analysis ofexpenditure||||unastflotsd
funds|lncolns
funds|Endowlnsnt
funds|Total funds|Prior year| ||||||||||E|| |Expenditure|on|Incurred
seeking donations||||||||| |raising funds:||Incurred seeking legacies||||||||| |||Incurred seeking grants||||||||| |||Operating
membership|schemes and|||||||| |||social lotteries||||||||| |||Staging fundraising
events||||||||| |||Fundraising
agents||||||||| |||Operating
charity shops||||||||| |||Operating
a trading company||||||||| |||undertaking
non-charitable||trading||||||| |||activity||||||||| |||Advertising,
marketing,|direct||mail and|||||| |||ublic'||||||||| |||Start up costs incurred|in|generating||||||| |||new source offuture income||||||||| |||Database development|costs|||||||| |||Other trading actMties||||||||| |||Investment
management||costs:||||||| |||Porffolio mana
ment costs||||||||| |||Cost ofobtaining
investment|||advice|||||| |||Investment
administration||costs||||||| |||Intellectual
property
licencing|||costs|||||| |||Rent collection, property||repairs and||||||| |||maintenance
charges||||||||| |||Total expenditure
on|raising funda|||||||| |Expenditure|on|Training Courses||||113,218||||133663| |charitable||||||||||| |acthrltles||||||||||| |||Total expenditure
on|charitable|||||||| |||activities||||||||| |Separate material||||||||||| |Item ofexpense||||||||||| |||Total||||||||| |Other||Accountan||||4636||||4636| |||Total other expenditure||||||||| ## ||Amount|received|Amount|id out|Balance held at|rlod end| |---|---|---|---|---|---|---| |Related||||||| |party (Yes
or No|This year|Last year|This year
R|Last year|This year
R|Last year
f| |Total||||||| |8.2 Whee aconsortia or similar arrangement
purchase ofgoods orservices, please disclose|exists whereby 2 ormore charities
details ofany balances outstanding|cooperate toachieve economies In the
between any participating
members.|cooperate toachieve economies In the
between any participating
members.| |---|---|---|---| |Description/name
ofparty||Balance held at|riod end| |||This
ear|Last year| |||Total|| |Note 12
Defined contribution
pension
for as a defined contribution
scheme.|Note 12
Defined contribution
pension
for as a defined contribution
scheme.|scheme|scheme|or defined benefit|scheme accounted| |---|---|---|---|---|---| |12.1 Please complete this note Ifa deRned contrfbutlon||pension||scheme ls operated.|| |Amount of contributions
recognised
in|||||| |the SOFA as an expense|||||| |Please explain the basis for allocating|||||| |the liability and expense ofdefined|||||| |contribution
pension scheme between|||||| |activities and between restricted and|||||| |unrestricted
funds.|||||| |12.2 Please complete this section where the
unable to ascertain Itsshare ofthe underlying|charity participates
In a deffned benefft
assets and liabilities.||||pension plan but ls| |Please confirm that although
the|||||| |scheme Is accounted for as a defined|||||| |contribution
plan, It ls a defined benefit|||||| |plan.|||||| |Please provide such Information
as is|||||| |available about the plan's surplus or|||||| |deficit and the Implications,
Ifany, for|||||| |the reporting
charity|||||| |12.3 Please complete this section where the charity participates
In a multlwmployer
pension plan that ls accounted foras a deffned contribution
plan.|||||deffned benefft| |Describe the extent to which the charity|||||| |can be liable to the plan for other|||||| |entities' obligations
under the terms|||||| |and conditions ofthe multlwmployer|||||| |plan|||||| |Explain how any liability arising from|||||| |an agreement
with a multlwmployer|||||| |plan to fund a deficit has been|||||| |determined.|||||| |13.1|Analysis ofgrants paid (Included|Analysis ofgrants paid (Included|Analysis ofgrants paid (Included|In cost of charitable|acthrltles)||| |---|---|---|---|---|---|---|---| ||||Analysis|Grants to
Instltutlons|Grants to
Individuals|Support costs|Total| |Act'Nlty||or|project 1||||| |||of|foect 2||||| |Act|'|of|act 3||||| |Act'||or|roact4||||| ||||Total||||| |13.2Grants made to instltutlons||||||||Please provide| |---|---|---|---|---|---|---|---|---| |My charity has made grants to
the contflft ofIts grantmaklng.
purpose ofthe grant and total
chaffty's web site.|particular
Instltutlons
that
Details ofthe Instltutlon
paid to each Instltutlon
Is|||are materfal
supported,
available on|ln
the||Ho|details of charity's
URL.
Provide details
below| |||||||||Total amount of| |Names of Instltutlon||||||Purpose||rants
Id R| |Total grants to Instltutlons
ln|reporting|peffod||||||| |Other unanalysed
grants||||||||| |TOTAL GRANTS PAID||||||||| ## |14.1Cost orva|luatio|n|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Freehold
land
8 buildings|||Other land 8
buildings|Plant,
machinery
and
motor vehicles||Fixtures,
fittings and
equipment|Total|| |At the beginning|of||40,344||||89,721||||| |the year|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end of the year|||||||||||| |14.2 Depreciation||and impairments|||||||||| ||Basis||SL|||SLor RB|SL||SLor RB|SLor RB|Straight Line
("SL")or| ||||||||||||Reducing| ||||||||||||Balance| ||||||||||||("RB")| ||Rate||Over|Lease|||20% Plant||||| ||||Term||||and Office||||| ||||||||Equipment||||| ||||||||3333%||||| |At beginning
ofthe||||15,131|||87,039||||| |year|||||||||||| |Disposals|||||||||||| |Depreciation|||||8,069|||741|||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year||||||||||| ## ## |16.7Analysis ofheritage|16.7Analysis ofheritage|assets|by|class or|group distinguishing|group distinguishing|those atcost
At valuation|and those atvaluat4n
Atcost Group
Total|and those atvaluat4n
Atcost Group
Total| |---|---|---|---|---|---|---|---|---|---| ||||||||Qroup A|8|| |Carrying
amount st the|beginning||ofthe period||||||| |Additions|||||||||| |Dhpossls|||||||||| |Depreciation/Impairment|||||||||| |RevaluaUon|||||||||| |Carrying
amount at the|end of period||||||||| |16.8 Ieertageo assets|(where Iwritsge assets||||are not recogrllsed||on the balance|slwet)|| |(I) Explain the reason why heritage
assets have not been recognised
on|||||||||| |the balance sheet.|||||||||| |(Il) Describe the ~lgnificance and|||||||||| |nature of heritage assets.|||||||||| |(III) Disclose Information
that
helpful
In assessing
ttw value|||4
of||||||| |heritage assets.|||||||||| |(h) Explain the reason why k I~
practlcsb4 to obtain avaluation||||not
of|||||| |heritage assets.|||||||||| |16.0Five year summary||oflwrltage assets|||transact4ns
2015|2014|2013|2012|2011| |Purchases|||||||||| |Group A|||||||||| |Group B|||||||||| |Group C|||||||||| |Other|||||||||| |Donations|||||||||| |Group A|||||||||| |Group B|||||||||| |Group C|||||||||| |Other|||||||||| |Total additions|||||||||| |Charge for Impairment|||||||||| |Group A|||||||||| |Group B|||||||||| |Group C|||||||||| |Other|||||||||| |Total charge for Impairment|||||||||| |Dlspossls|||||||||| |Group A -carrying|amount||||||||| |Group B -carrying|amount||||||||| |Group C|||||||||| |Other|||||||||| |Total dlsposals|||||||||| ## |17.1 Fixed as|sets investments|(p|lease pro|vide f|or each c|lass o|fin|vest|ment)||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Social||| ||||Cash 8|cash|Usted|Investment|||Investment|Other|| ||||~quivalents||Invastmenta|properties|||$||| |Carrying
(fair) value at beginning||of|||||||||| |period|||||||||||| |Add: additions|to investments
during||||||||||| |pehod|||||||||||| |Less: disposals at carrying value|||||||||||| |Less: Impalrments|||||||||||| |Add: Reversal ofImpalrments|||||||||||| |Add/(deduct):|transfer
in/(out)
in|the|||||||||| |period|||||||||||| |Add/(deduct):|net gain/(loss)
on||||||||||| |revaluation|||||||||||| |Carrying
(fair)|value at end ofyear||||||||||| |'Please specify additions
resulting|||from||||||||| |acquisitions|through
business|combinations,||If|||||||| |any.|||||||||||| |Please note that Fair Value In this context is the amount lbr which an asset could be exchanged between
knowledgeable
and willing parties in an ann's length transaction.
Fortraded securities, the fair value ls the
value ofthe security quoted on the London Stock Rrchange
Dally Official List orequivalent
Forother assets
where there is no market price on a traded market
Itis the trustees'or
valuers' best estimate offair value.|||||||||||| ## ## ## |18.1 Plea
activities.|se state the carrying
a|mount ofsto|ck and work in pr|ogress anal|ysed
betwe|en| |---|---|---|---|---|---|---| ||||Stock|Donated|goods|| |||||||Work ln| |||For|For resale|For|For resale|P-g~-| |Charitable|activities:|||||| |Opening||||||| |Added In period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensed|In period|||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added In|period|||||| |Expensed|In period|||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| ## |possibility oftheir existen|ce is re|mote.|| |---|---|---|---| |Description of item including|its legal|nature.|Estimate ofRnancial effect| |Please describe any security|provided|In|| |connection to the Ilabill|||| ## |Explain any uncertainties
relating to the| |---| |amount or timing ofsettlement;
and the| |possibility ofany reimbursement| |Where it is not practical to make one or more| |ofthese disclosures,
please state this fact| |Note 24
Cash at bank and|in hand|||This year|Last year| |---|---|---|---|---|---| |||||R|R| |Short term cash Investments|(less than 3months|maturity|date)||| |Short term deposits||||6,803|18,188| |Cash at bank and on hand|||||| |Other|||||| |Total|||||| ||||||||DC||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Ll||||||||||||||||||||||| |||0
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ecol||||||||||||||||||||| ||||Ol||||||||||||||||||||||||||| |||||||||Q|||||||||||||||||||||| ||||||||||L|||I|I||I||I||||||||||||| ||||||||||oco||||||||||||||||||||| ||||C|0|||||N||||||||||||||||||||| |||||CCL|||||I-||||||||||||||||||||| ||||||||||||m||||||||||||||||||| ||||o||||||||CV||||||||||||||||||| ||||||||||DC|V|CCO||||||||||||||||||| ||||a&||||||k||||||||||||||||||||| ||||||||||L5||||||||||||||||||||| ||||||||||||0)||||||||||||||||||| ||||l5||||||E||||||||||||||||||||| ||||||||||3
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Q|||||||||||||||||| ## |27.3Transfers between|27.3Transfers between|27.3Transfers between|funds||| |---|---|---|---|---|---| ||||Reason for transfer and where endowment|Isconverted 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|Desi
nated funds|||| |---|---|---|---|---| ||Planned use|Purpose ofthe desi|nation|Amount| ## |In the pertcdthe charity has paid trustees remuneration
remuneraffon
orother beneffts paid to a trvstee by the||and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|and beneffts.
Please give the amount of, and legal authority
charity orany Instttuffon
orcompany connected
with lt.|lbr,|any| |---|---|---|---|---|---|---|---|---|---|---| ||||||Amounts||paid or benefit value|||| |||||||This|ar|||Last year| |Name oftrustee
Legal authority
(eg
order, governing|||Remuneration|Pension
contribution||Redundancy
(Including
loss of||TOTAL||| |document)||||||office)lsx||||| ||||||||grass|||| |Please give details ofwhy remuneration
orother||||||||||| |employment
beneffts were paid.||||||||||| |Where an ex gratia payment has been macle to a trustee,
provide an expianaffon ofthe nature ofthe payment.||||||||||| |Ifa third party has been reimbursed
forproviding
one
more trustees, state the nature ofthe payment and||or||||||||| |~mount of the reimbursement||||||||||| |State the number oftrustees to whom retirement
beneffts||||||||||| |are accruing under a deffned contribution
pension||||||||||| |scheme.||||||||||| ## |Ifthe charity as pa
there are no transactions
|
topleas|

e enter "True"In the box b|elow. Ifthere are transa|cdons
to| |---|---|---|---|---| |No trustee expenses have|been incurred|(True or False)||| ||Type ofexpenses reimbursed|||This year| |Travel||||| |Subsistence||||| |Accommodation||||| |Other (please specify):||||| ||||TOTAL|| ||||||||Amounts| |---|---|---|---|---|---|---|---| |Name ofthe trustee
or related party|Relationship
to charity|Description of
transaction(s)|the|Amount|Balance at
period end|Provision for bad
debts at period end|written off
during
reporting
flod| |In relation to the transactions
above,||please provide|the||||| |tenne and condiV one,|Including
any security and the||||||| |nature ofany payment|(conslderaVon)|tobeprovided|In||||| |settlement|||||||| |Forany related party, please provide
guarantees
given or received.||details ofany|||||| ##