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2021-04-30-accounts

~ e
0Z
8 Restricted
Unrestricted income Endowment Total this Total last
0 funds funds
E		 funds
f		 year year
E
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) ao1
Tangible assets (Note 14) 802 2,072 2,072 8,288
Heritage assets (Note 16) ao8
investments (Note 17) 884
Total fixed assets aos 2, 7 2,072 8,268
Current assets
Stocks (Note 18) Boe 24,413
Debtors (Note 19) ao7 171 171 8,016
investments (Note 17.4) aa8
Cash at bank and in hand (Note 24) Boa 16,068 16,0 8 92,646
Total current assets 81o 16,23 16,239 125,075
Creditors: amounts falling due within
one year (Note 20) 811 1,875 1,875 24,881
Net currant assetsl(liabilities) 812 ,364 14,364 1OO,194
Total assets less current liabilities 818 108,462
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities 815
Total net assets or liabilities 818 16,436 16,436 108,462
Funds ofthe Charity
Endowment funds (Note 27) 817
Restricted income funds {Note 27) 818
Unrestricted funds B18 16,436 16,436 108,462
Revaluation reserve 820
Total funds 821 , 36 108,462
Signed by one or two trustees on behalf of ail Date of
the trustees Signature Print Name approval
ddlmml
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SIAM		 (5' 8&aa
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Achieve men ts and Per formance
SORP reference
The charity continues to focus mainly on
the work of its School in a Bag initiative.
Summary
ofthe main
achievements
of the charity,		 Pars 1.20 In November 2019the charity set up a
stand alone new charity called School		 in
identifying
charity's		 the
work		 difference
has made		 the
to		 a Bag under agreement
that the work and
assets relating to the initiative
would be
the circumstances of its moved into this new entity leaving the
beneficiaries
and any wider		 Piers Simon Appeal to concentrate
on		 its
benefits to society as a disaster relief work.
whole.
The full transfer of assets and staff was
due to take place in April 2020, however
due to the pandemic
this was delayed
with one staff member
moving
in
November
2020 and another
moving
in
April 2021.The main assets ofthe
initiative
were not moved until November
2020 and the final assets cleared
in
November 2021.
From May 2020to September 2020 the
charity operated
in a much reduced
capacity with 3staff members
furloughed
and one working
part time. 2 staff
members
found other employment
and
left the charity
in September IOctober
2020.
During this time the charity continued to
receive donations
however
with many		 of
our partner countries also shut down
SchoolBag distributions
were difficult.
In total 906SchoolBags were funded
and
delivered
in the year. 244 In Tanzania, 400
in Australia,
85 in India, 87 in Nepal and
35in Ghana.
The charity maintained
its work with
Rotary, Inner Wheel groups and schools
through
online delivery.
Additional information (optional)
You ma choose to include further statements where relevant about
Covid impacted the charities ability to
fund and distribute
SchooIBags during
Achievements against Para 1.41 this period. Many partner countries where
objectives set distribution
would have taken place were
in lockdown.

Financi al
Review		 al
Review		 al
Review		 al
Review		 al
Review		 al
Review
Review
financial		 ofthe charity's
position at the		 end Para 1.21 The charitys total income for this period
was f53,802 with expenditure
at 693,938.
ofthe period
As outlined
previously
the charity was
due to transfer the majority of its assets
aligned to the School in a Bag initiative in
April 2020, however this was delayed due
to the pandemic.
The charity received corporate donations
off9212from Fitch, Telstar and
Yarlington
Housing
Group and spent
R17,714on SchoolBags.
A large proportion
ofthe income was
from Job Retention Scheme payment of
619,339which were used to cover staff
wages for those on furlough.
The majority of income to the charity
ceased from January 2021 as transition
ofSchool in a Bag work started to move
to the new charity with regular donors
and individual
donations to the project
moving.
Statement explaining the Para 1,22 The charity held reserves at the end of
policy for holding reserves the year ofR16,436.There is no official
stating why they are held reserves policy however the trustees are
mindful to try to keep three months
operating costs in reserve-
a
roximatel
818k.
Amount of reserves
held		 Para 1.22 F16,436,
Reasons for holding zero Para 1.22 Not applicable
reserves
Details of fund materially in Para 1.24 Not applicable
deficit
Explanation ofany Para 1,23 The charity has no uncertainties
about
uncertainties about the continuing
as a going concern, albeit in a
charity continuing as a going reduced capacity once the School in a
concern Ba
initiative
is moved to its own entit .
Additional information (optional)
You ma choose to include further statements where relevant
about
Principal sources offunds continue to be
The charity's
principal
sources offunds (including		 Para 1.47 donations
from individuals,
groups and
businesses
alongside
funds raised from
events.
any fundraising)
The charities largest single source of
funds is normally
from profits raised by
Home Farm festival, a weekend
music
event held at the charities head
uarters.
However this was cancelled
in 2020 due
to the
andemic.
Not applicable.
fnvestment
policy		 and
objectives including any Para 1.46
social investment policy
adopted
With the onset ofthe pandemic
during
this financial year the charity has lost
A description ofthe principal Para 1.46 significant
unrestricted
income due to the
risks facing the charity cancellation
of its annual
Home Farm
festival. Recovery ofthis income has
been a major issue for the staff and
trustees to consider in this period
alongside the transfer ofassets and staff
to the newly formed School in a Bag
charity.

Structure, Structure, Governa Governa n ce and Manag ement
Description of charity's
trusts:
Type of governing
document		 Model Deed of Trust
How is the charity Para 1.25 Unincorporated
Association
constituted?
Trustee selection methods Para 1.25 There must be at least three trustees.
including
details of any
constitutional
provisions e,g,
election to post or name of
any person or body entitled		 Apart from the first trustees,
every
trustee must be appointed
by a resolution
ofthe trustees passed at a special
meeting
called by the chair.
to appoint one or more
trustees In selecting
individuals
for appointment
as trustees, the trustees
must have
regard to the skills, knowledge
and
experience needed for the effective
administration
ofthe charity.
The trustees
must keep a record ofthe
name and address
and the date of
appointment,
re-appointment
and
retirement
ofeach trustee.
Additional information (optional)
You ma choose to include further statements where relevant about
Trustee induction
packs are available		 for
all trustees.
Policies and procedures
adopted for the induction and
training of trustees
The charity currently
employs four
members
ofstaff, 2full time and 2 part
The charity's
structure
and		 organisational
any wider		 Para 1.51 time.
network with which the These are:-
charity works
A CEO who line manages
the Marketing
and Events Manager, Schools Liaison
Officer and Finance and Operations
Officer.
The charity works with a number
of NGO
partners
based
in countries
in which		 it
su
orts beneficiaries.
In November 2019the charity agreed to
the establishment
ofa new charity called
Relationship with any related Para 1.51 School in a Bag totake over its main
parties work area in its own right. This is an
entirely separate charitable
company.
mes ofthe charity trus tees who manage the charity
Trustee name Office (ifany) Dates acted if not for whole
ear		 Name
to a		 of person (or body) entitled
oint trustee
if an
Henry Simon Chair Piers Simon Appeal
Celia Simon Piers Simon Appeal
Caroline Reeves From 22/07/2019 Piers Simon Appeal
Julia Lowe Piers Simon Appeal
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

~ ~
Report to the trustees/
members
of		 Piers Simon Appeal
On accounts for the year 30 April 2021
Charity no
1109503
ended (ifany)
Set out on pages 1 to 29
I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust" ) for the year ended 30/04/2021.
Responsibilities
basis of report		 and As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities
Act 2011
("the Act").
I report
in respect of my examination
of the Trust's accounts carried out
under section 145ofthe 2011 Act and
in carrying
out my examination,		 I
have followed
all the applicable
Directions
given by the Charity Commission
under section 145(5)(b)of the Act.
Independent
examiner's
statement		 The charity's
gross income exceeded 2250,000 and
I am qualified
to
undertake
the examination
by being a qualified
member ofACCA.
I have completed
my examination,
I confirm
that no material
matters
have
come to my attention
in connection
with the examination
which gives me
cause to believe that in, any material
respect:
~
the accounting
records were not kept in accordance
with section		 130
ofthe Charities Act; or
~
the accounts
did not accord with the accounting
records; or
~
the accounts
did not comply with the applicable
requirements
concerning
the form and content ofaccounts set out in the Charities
(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter
considered
as part of an independent
examination.
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should be drawn
in this report		 in
order to enable a proper understanding
ofthe accounts to be reached.
Signed: Date:
Name: Andrew
Corner
Relevant professional FCCA
qualification(s) or body
(ifany):

This standard This standard list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a		 list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a		 list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a		 list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a		 list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a		 list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a
different or additional policy has been adopted
then this is detailed in the box below.
Recognition of 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;
and		 Yes No N/a
~
the monetary
value can be measured
with sufficient
reliabiiity.
There has been no offsetting
of assets and liabilities,
or income and expenses,		 unless required Yes No N/a
Offsetting or permitted
by the FRS 102SORP or FRS102.
Yes No N/a
Grants
and donations
are only included
in the SoFA when the general
income
Grants and donations recognition
criteria are met (5.10to 5.12FRS102 SORP),
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 Yes No N/a
the grant only occurs when the performance
related
conditions
are met (5.16FRS		 102
SORP),
Legacies Legacies are included
in the SOFA when receipt is probable,
that is, when there		 has Yes No N/a
been grant ofprobate, the executors
have established
that there are sufficient		 assets in
the estate and any conditions
attached
to the legacy are either within the control		 ofthe
charity or have been met.
Yes No Nla
Government grants The charity has received government
grants
in the reporting
period
Gift Aid receivable
is included
in income when there is a valid declaration
from		 the
Tax reclaims on donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part		 ofthat gift Yes No Nla
donations and gifts and is treated as an addition
to the same fund as the initial donation
unless the		 donor or
the terms ofthe appeal have specified otherwise.
Contractual income and This is only included
in the SoFA once the charity has provided the related goods		 or Yes No Nla
performance related services or met the performance
related conditions.
grants
Yes No Nla
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 ofgoods donated for distribution
to beneficiaries
is deemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on		 to be Yes No N/a
receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised
as an expense at the carrying
amount
ofthe 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 ofsale, and recognised
'Income from other trading
activities'
with the corresponding
stock recognised		 in
in		 the Yes No N/a
balance sheet.
On its sale the valve ofstock is charged
against 'Income from		 other
trading
activities'
and the proceeds
from
sale are also recognised
as 'Income		 from
other trading
activities'.
Yes No N/a
Goods donated
for on-going use by the charity are recognised as tangible
fixed		 assets
and included
in the SoFA as incoming
resources
when receivable.
Yes No N/a
Gifts
in kind for use by the charity are included
in the SoFA as income from donations
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when received at the		 value of Yes No N/a
facilities the gift to the charity provided
the value ofthe gift can be measured
reliably.
Donated services and facilities that are consumed
immediately
are 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 of any voluntary
help received is not included
in the accounts
but is
described
in the trustees'
annual
report.		 Yes No N/a
Yes No N/a
Income from interest, This is included
in the accounts
when receipt is probable
and the amount
receivable
royalties
and		 dividends can be measured
reliably.
Yes No N/a
Income from membership Membership
subscriptions
received
in the nature
of a gift are recognised
in Donations
subscriptions and Legacies,
Membership
subscriptions
which gives a member the right to buy services or other		 es No N/a
benefits are recognised
as income earned
from the provision
ofgoods and services		 as
income from charitable
activities.
Settlement
claims		 ofinsurance Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102 SORP) and are included as an item of other
income
in the SoFA.		 Yes No N/a
Investment
losses		 gains and This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
fram revaluing
investments
to market value at the end ofthe		 Yes No N/a
year.
2.3 EXPENDITURE AND LIABILITIES
Liability
recognition		 Liabilities are recognised
where
it is more likely than
not that there is a legal or		 Yes No N/a
constructive
obligation
committing
the charity to pay out resources
and the amount		 of
the obligation
can be measured
with reasonable
certainty.
Governance
costs		 &
and support		 Support costs have been allocated
between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and
its compliance
with regulation
and good practice.		 es o
Support costs include central functions
and have been allocated
to activity cost		 Yes No N/a
categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their
usage.
Grants with
conditions		 performance Where the charity gives a grant with conditions
for its payment
being a specific level
service or output
to be provided,
such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service or output,		 of
the		 es No N/a
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.		 to Yes No N/a
Yes No N/a
Redundancy cost The charity made no redundancy
payments
during
the reporting
period.
Yes No N/a
Deferred income No material
item ofdeferred
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
A liability
is measured
on recognition
at its historical cost and then subsequently		 Yes No N/a
Provisions for liabilities measured
at the best estimate ofthe amount
required
to settle the obligation
at the
reporting
date
Basic financial
Instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
ta 11.19,FRS102SORP.		 Yes No N/a
2.4ASSETS
Tangible fixed assets for These are capitalised
if they can be used for more than one year, and cost at least		 2200
use by charity Yes No N/a
They are valued
at cost.
The depreciation
rates and methods
used are disclosed
in note 9.2.
Intangible
fixed assets		 The charity has intangible
fixed assets, that is, non-monetary
assets that do not have		 Yes No N/a
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5
es No N/a
They are valued
at cost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,		 Yes No N/a
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 9.6 1.4.
Yes No N/a
They are valued
at cost.
Investments Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued
at initially at cost and subsequently
at fair value (their market value) at the year		 Yes No N/a
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be
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		 net Yes No N/a
progress realisable value.
Goods or services
provided
as part of a charitable
activity are measured
at net realisable		 value No N/a
based on the service potential
provided
by items ofstock.
Work in progress
is valued
at cost less any foreseeable
loss that is likely to occur on the		 Yes No N/a
contract.
Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at		 No N/a
Debtors 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.
Current asset The charity has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These include cash on deposit and cash		 Yes No N/a
investments equivalents
with a maturity
date ofless than one year held for investment
purposes
rather than
to meet short term cash commitments
as they fail due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial
instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FRONI
THOSE ABOVE
~ ~ ~
Note 3 Analysis ofincome
Restricted
Uorestricted income Endowment
Anal sis funds funds funds Total funds Prior year
f
Donations Donations and ifts 33,950 33,950 116,688
and legacies: Gift Aid 377 377 6,383
Le acies
General grants
provided		 by government/other
charities 19,340 19,340 14,328
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total 53,667 53,667 137,399
Charitable
activities:
Other
Total
Other trading
activities: Annual Festival 152,421
Annual SIAB Events
Other Events 135 135 1,063
Other
Total 135 135 153,484
Income from Interest income
investments: Dividend income
Rental and leasin
income
Other
Total
Separate
material item
of income:
Total
Other: Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
for chari 's own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total
TOTALIhICOME 53,802 53,802 290,883
Other Information:
All income m the prior year was unrestricted except for:
lplease provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Wfthin the income Items above the following items are
material: (please disclose the natura,
amount		 and any prior
year amounts)
Note 4 Analysis ofr eceipts of go vernment
grants
This year Last year
Description
Government grant
1		 Small Business Grant Fund 10,000
Government grant 2 Job Retention Scheme Grant 19,340 4,328
Government grant 3
Other
Total 19,340 14,328
Please provide details ofany
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Please give details of other forms of
government assistance from which
the charity has directly benefited.
Note 5 Donated goods, facilities Donated goods, facilities and services
This year Last year
F
Seconded staff
Use of property
Other
Please provide details ofthe
accounting
policy for		 the recognition
and valuation
ofdonated goods,
facilities and services.
Please provide details ofany
unfulfilled
conditions		 and other
contingencies
attaching
to resources
from donated goods and services not
recognised
in income.
Please give details of
other donated goods		 other forms of
and services not		 Many volunteers
are used during the Charity's
Festival, from litter picking to running
the bar.
during the year, some minor admin
duties are		 Annual
Also
performed
recognised
in the accounts, eg		 by volunteers.
contribution
of unpaid		 volunteers.
Note 6 Analysis ofexpenditure Analysis ofexpenditure Analysis ofexpenditure Analysis ofexpenditure
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis
Expenditure on Incurred
seeking donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
inembership		 schemes and
social lotteries
Staging fundraising
events		 915 915 81,245
Fudraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-chaditable		 trading
activi
Advertising,
marketing,		 direct mail and
Ublicl
Start up costs incurred in generating
new source offuture income
Database development costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ement costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licencing		 costs
Rent collection, property repairs and
maintenance
charges
Support costs 4,155 4,155 61,991
Total expenditure
on raising		 funds 5,070 5,070 143,236
Expenditure on Schoo
I bags		 88,868 88868 162,994
charitable
activities
Total expenditure
on charitable
activities 88 868 88868 162994
Separate material
item ofexpense
Total
Other
Total other expenditure
TOTAL EXPENDITURE 93,938 93,938 306,230

This year Last year
Description
Extraordinary item 1 Transfer to new charity School in a Bag (charity no
1186357)- cash less accrued income
34,887
Extraordinary item 2 Transfer to School in a Bag (charity no 1186357)- value of
stock
26, 151
Extraordinary item 3 Transfer to School in a Bag (charity no 1186357) —assets
at written down value
5,776
Extraordinary item 4 Transfer from School in a Bag (charity no 1186357)- Piers
Simon Appeal employee and PAYE paid by School in a
Bag 14,924
Total extrordinary items 51,890
Note 9 Note 9 Support Costs Support Costs
Please complete this note ifthe charity has analysed its expenses using activity
categories and has support costs.
Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Supportcost escn e
exam les method)
Governance
Wages 3,306 57,943 61,249 See below
Admin costs (incl 849 14,888 15,737 See below
governance)
Other
4,155 72,831 76,986
Total

accounts and other services provided by your indep
was paid please enter '0'in the appropriate
box(es).		 en dent
examine		 r.
Ifnothing
This year Last year
F E
Independent
examiner's
fees
585
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent
examiner		 585

No employees
received employe
 e
benefits (excluding
employer
pension costs) for the reporting period of more than 860,000 TRUE
Band Number of employees
f60,000tof69,999
670,000to 679,999
f80,000tof89,999
f90,000tof99,999
f100,000tof109,999
This year Last year
Number Number
Total
Freehold land Other land & Plant, Fixtures, Fixtures, Total
8 buildings buildings machinery and fittings and
inotor vehicles equipment
At the beginning of 4,169 15,354 4,471 23,994
the year
Additions
Revaluations
Disposals 15,354 4,471 19,825
Transfers *
At end ofthe year 4,169 4,169
14.2 Depreciation and impairments
**Basis Straight Line
("SL")or
10%SL 25% SL 33%SL Reducing
Balance
("RB")
**Rate
At beginning of the 1,677 10,194 3,855 15,726
year
Disposals 10 194 - 3855 - 14 049
Depreciation 420 420
Impairment
Transfers*
At end of the year 2,097 2,097
14.3 Net book value
Net book value at the 2,492 5,160 616 8,268
beginning of the year
Net book value at the 2,072 2,072
end ofthe year

Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening 24,413
Addedin period 1,738
Expensed in period 26, 151
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
impaired
Closing
Other:
Opening
Added in period
Expensedin period
impaired
Closing
Total this year
Total previous year 24,413

debtor s orprepayments. s orprepayments.
19.1 Analysis ofdebtors This year Last year
Trade debtors
Prepayments and accrued income 171 913
Other debtors 7,103
Total 171 8,016
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
Total

20.1 Analysis ofcre dito rs
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
f.
Accruals for grants payable
Bank loans and overdrafts
Trade creditors 18
Payments
received		 on account for contracts or
performance-related grants
Accruals and deferred income 23,213
Taxation and social security 1,824 1,046
Other creditors 604

Movementin
deferredincome
account		 Movementin
deferredincome
account		 Movementin
deferredincome
account		 This year Last year
Balance at the start ofthe reporting period 23,213 32,118
Amounts added
in current period		 23,213
Amounts released to income from previous periods 23,213 - 32,118
Balance atthe end ofthe reporting period 23,213
Note 24 Cash at bank and in hand
This year
f		 Last year
f
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 16,068 92,646
Other
Total 16,068 92,646


and IJ- unrestricted
f		 unds
Fund Fund
balances balances
Type PE, EE
RorUR"		 Purpose and
Restrictions		 brought
forward		 Income Expenditure Transfers Gains and
losses		 carried
forward
Fund names K E 5
Unrestricted UR 108,462 53,802 (145,828) 16,436
Other funds Nla N/a
Total Funds 108,462 53,802 (145,828) 16,436
*Key: PE-permanent
U - unrestricted
funds		 endowment
fu		 nds; EE -exp endible
 endowment funds; R- re strictedincom e
funds, inclu		 ding
special		 trusts, ofthe charity; and
und un
balances balances
Type PE, EE
Ror UR		 Purpose
and
Restrictions		 brought
forward		 Income Expenditure Transfers Gains and
losses		 carried
forward
Fund names E E F 8 f F
Unrestricted UR 123,809 290,883 (306,230) 108,462
Other funds Nia Nia
Total Funds 123,809 290,883 (306,230) 108,462