## ||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.||| ||**An**a 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| |---|---|---|---|---|---|