OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Name CALM b +Kh +Kh (ilan y) Llq
Recommended oetails of Unrestricted Restricted Endowment .Total Total
categories by
..
activity		 .awn
inalysls		 o funds
K		 . income', funds
E		 funds
E		 this yeaf
E		 last year.
E
Incoming resources (Note 3) F01 FOII F03 F04 F05
Incoming resources from
generated
funds		 iu, C3 (oa.O
Voluntary
Income
Activities for generating
funds
Investment
income
Incoming resayreer from
charitable activities
' ther-loca ming resourc
Total Incoming resources
Resources expended
(Notes		 4-8) .
Costs ofganeratlhg
funds
Costs of generating
voluntary
income		 sar (~(q~~,
Fundraising
trading
costs
. Investment
management'
costs
Charitable activities
Governance
costs
Other resources expen'ded
Totaimsounes
NetIncoming/(outgoing)		 expended
resources		 S13 1h-41( y
before transfers
Gross transfers between funds
Net Incoming/(outgoing)
rerorrner
before other recaguised gams/(lasses)		 (u~e(
Other recognised
gains/((osses)
Gains and losses on revaluation offixed
assets forthe charity's
awn use
Gains and losses on investment assets
Total funds carried forward
Net movement
In funds
Total funds brought
forward		 119
sta
931		 I;
-(cs( ~tS~
i~+ io[		 ( ( ~iSX'=(.i 'tRS
ss vai't~C'i't
tinrestricted tinrestricted Restricted Endowment Total 'total
z funds income funds
f		 funds
f		 this year last year
E
Fixed assets F01 F02 F03 F04 F05
Tangible assets (Note 9) 001 ',&f'I%I )
Bot
Investments (Note10) Bm
Toto Iff)redossefs 004 '5hQ'5
Current assets
Stockand work in progress BOS
Debtors (Note11) Bos lcaC3 I'5 lc3atK&(o t C)lm(
(short term) investments Bor
Cash at bank and in hand
Totolcunent assets 009 I4oc3(~(
reditnrs: amounts
due within one year		 fatting (Note 12) 01o l)) l Blev
N )
tt~&lf		 5 *) en )
Toterassets feis current liobffftfes fr)7 (c)nf+gc3Iv
cfeditorst amounts
due after one year		 falling .(Note 13) B13
provisions'for)liabilities and charges
fret assets Brs Q5 g crff
Funds Dfthe charity
Unrestricted
funds
017
Restricted income funds (Note 13) ms
Endowment
funds		 (Note 13) Brs
Toter funds 070 Qg+ i~
Signed by one ortwo trustees
of all the trustees		 on behalf Signature Print name Date ofapproval
4g4g~~P, IO (3„g
Note 2 A«counting Note 2 A«counting Note 2 A«counting policies policies
yhls standard
yrstofaccounting polides has been crpplied by the chorily except lor those deleted. where adifterent
addi rienelpolicy hos been adopted then this isdetailed in the box below.		 or
INCOMING RESOURCES
Recognition ofincoming These are induded
in the Statement
ofFinandal Activities
(SoFA)when:
resources the charity becomes entitled to the resources;
~
the trustees are virtually
certain they will recehre the resources; and
~
the monetary
value can bemeasured
with sufgdent
reliably.
Incoming resources with Where incoming resources have related expenditure
(as with fundraising
or contract		 income) the
related expenditure inmming
resources and related expenditure
are reported gross in the SofA.
Grants and donations Grants and donatlonf are only in«luded
In the SoFAwhen the charity has.unconditional
entitlement
tothe resources.
Taxredaims on donations Incoming
resources from tax reclaims are induded
in the SoFAat the same time as the gift to
and gifts which they relate.
Contractual Income and This is only induded
in the SoFAonce the related goods orseniices have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable
estimate oftheir value tothe charity or		 the amount
actually realised.
Gifts in kind tor sale or distribution
are induded
in the acmunts as gifts only when sold or
distributed
by the charity.
Gifts ln kind for use by the charity are induded
in the SoFAas incoming resources when receivable.
'
—Donated senrices and fadlities These are only mduded
in incoming resources(with
an equivalent
amount
in resourcexexpended)
@kernthebenJrttathudwriity
isreamnablyquantiiiable;measurableandmateriaL		 Thevalue ——
placed on these resouKes isthe estimated
value tothe charity ofthe service orfadlity received.
Volunteer help The value. ofany voluntary
help received isnot induded
in the acmunts but is described		 in the
trustees' annual reporL
Investment income This is induded
in tlie accounts when receivable.
Investment gains and losses This indudes any gain or loss on the sale of imestments
and any gain orloss resulting		 from.
revaluing
investnients
to market value at the end ofthe year.
EXPENDITIIRE AND UABIUTIES
Uability recognitlon tiabilities are recognised as soon asthere is a legal or constructive
obligation
commining		 the .
charity. to pay out resources.
Governance costs Indude msts ofthe preparation
and examination
ofstatutory accounts, the costs oftrustee
meetings and cost ofany legal advice to trustees on governance
or mnstitutional
matters.
Grants with performance Where the charity gives a grant with conditions forits payment
being aspediic level		 ofservice or
conditions output tobe provided, such grants are only recognised
in the Sofh once the recipient		 ofthe grant
has provided the spedfied service or output.
Grants payable without
performance
conditions		 . . These are only recognised
in the accounts when a mmmitment
has been made and there
conditions tobe met relating to the grant which remain in'the control ofthe charity.		 are no
Support costs Support costs indude
central functions and have been allocated to activity mst categories		 on
a basis consistent with the use ofresources, eg allocating
property costs by floor areas, orper
capita, staff msts by the time spent and other msts by their usage.
ASSETS
Tangible fixed assets for
by charity		 use These are capitalised
ifthey can be used for more than one year, and cost at least ES00.They are
valued at cost or, ifgi.".cd,at the value to the charity onremipt.
Imiestments Invesunents
quoted on a recognised stock exchange are valued at market value atthe year end.
Other imestment
assets are induded at trustees'
best estimate ofmarket value.
Stocks and work in progress these are valued at the lower ofcost or market value.
POUCIES AOOPTEO
ADDITIONAL To OR
DIFFERENT FROM
THOSE ABOVE
Note 3Analysis ofincoming resources Note 3Analysis ofincoming resources
lecomfud resources moy be lurth eranalysed lfthis would help the reader ofthe accounts.
Analysis This year
s		 test year
f
Voluntary income
Total
Activities forSenerauno
funds
Investment income
I'otal
Incominu resources from
charitable acuvlties
Total
Note 4Analysis ofresources expended Note 4Analysis ofresources expended
Resources expended may be lurther anaiysed ifthis would help the reader orthe accounts.
Ana ys s
l
i		 Ibis year last year
E
Costs ofgenerating
voluntary income
total
Fundmising trading costs
Iotal
Investment mariagement
costs
Total
charitable activities
total
Governance costs
yotal
Note 5Support costs
Pleose complete tblr note Ifthe charity bos analysed Its expenses using activity categories and bas support costs.
support cost type Fun dra ising activity
f		 charitable activity Governance
K		 acuvity Total cost
K
Total

third partIes farexpenses incurred by fnrstees. Ifno exp		 enses wein pold, pleura enter %o ne'In the appmprlate
'Thh year last year
Member aftrustees who were paid expenses hat
Mature ofthe expenses
Total amount paid
This year last year
f
Independent examiner's
or auditor's feesfor		 reporting on the accounts RcIc Q &C(csO
Other fees (iorexample: advice, consultancy, accountancy services) paid to the
independent examiner orauditor

9.1 Cost orvaluatio n
Freehold land Other land D Plant, Fixtures Payments on total
Dbuildings buildings machinery
and
motor vehides		 fittings and
eituipment		 account and
assets under
construction
R
Balance brought
forward		 Wcr CDeuCD '; )C2t~'lLLA
Additions
Revaluations
Disposals
transfers
Balance carried
forward
transfers
Balance carried
forward
9&Accumulated depredation and impairment provisions
Bash SLosBIF .SLor RB. 450RB RB SLorRB
Rate — leo-12fC2 b e's'. '.':—.
Balance braught
forward
Depredation
charge foryear
impairment
provisions
Revaluations
Disposals
transfers
Balance carded
forward
9&Net book value
Brought forward
Carried fonirard
9A Revaluation
Ifany fixed ossets hove been revalued please give details ofthe valuer and method ofvaluation.

Please complete this noteift Please complete this noteift he charity has any debtors orprepaym ents.
Analysis ofdebtors Amounts
within		 falling due
one year		 Amounts
more		 falling due atter
than one year
This year last year This year last year
s
Trade debtors
Amounts
due		 from subsidiary and assodated
undertahlngs
Other debtors
Prepayments and acuued Income
Total

Amounts falling due Amounts falling due Amounts falling due Amounts falling due after Amounts falling due after
within oneyear more than one year
This year
f		 last year
g		 This year
K		 last year
e
loans and overdrafts
Trade creditors
Amoun~ue tosubsidiary and assodated
pndettatdngs
Other ueditors
Acuuals add defermd income
Total

rties by the chari t rties by the chari t yorany institution o rcompany
connected
with it.		 rcompany
connected
with it.
Name oftrustee or related party Legal authority
(eg order, governing
document)		 This year
r.
Amounts		 Last year
E
aid orbenefitvalue
~~m&ia
&sK &her.t i Hs TL)s@.
Name oftrustee or
connected party		 Legal authority This year
s
Amount		 Lastyear
owing
liame ofthe trustee
orrelated party		 Relationship
charity		 to Description ofthe transactien(s) This year, Last year