## ||||||year ended|year ended||year|ended||year|ended| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||~37 Jul|2022||~31 Jul|2021||3~(Jul|2020| ||||||||2||r.|||2| |Opening assets||cash at bank||||36,772|||26,418|||22,652| |debtors and prepayments||||||0|||1,275|||6,927| ||||stock|||0|||0|||565| ||||creditors|||(8,615)||||||| |||||||28,158|||26,418|||26,799| |Income and Expenditure||||||||||||| |Income from Fundraising|||Activities|53,639|||24,374|||13,568||| |Expenditure||- Fundraising|Activities|(7,750)||||||(5,400)||| |Net Income from Fundraismg|||Activities|454919|||20,810|||8,169||| |Expenditure||—Donations|to School|(11,606)|||(19,070)|||(8,550)||| |Net|Inflow (out6ow) offunds||||||||1,740|||(381)| |Closing assets||||||62A40|||28,158|||26,418| |Closing assets made||up of:||||||||||| |||cash atbank||||60,440|||36,772|||26,418| |debtors/prepayments/accrued|||income|||2,000|||0|||1,275| ||||stock|||0|||0|||0| ||||ci'editors|||0|||(8,615)|||(1,275)| |||||||62,440|||28,158|||26,418| |Net income analysed||by event:||||||||||| |||Childrens'
Discos|||||||2,243|||2,749| ||||Quiz Night|||1,198||||||| |||Xmas Fundraisers||||3,607|||2,837|||1,007| |||Uniform sales||||1,102|||1,078|||| ||Summer
Fair/Fundraiser|||||15,001 Nore 1|||10,334|||| ||||Donations|||25,663|||3,646|||| |||Other income||||119Nole2|||1.013|||4,569| |||Sundry|expenses|||(800) Nore 3|||(340)|||(687)| |Total amount raised in year||||||45,889|||20,810|||8,169| |||Donations|to school|||(11,606) Note 4|||19,070)|||| |||Net income|(as above)|||34,283|||1,740|||(381)| ||||||ttt|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||to|||||| ||||||Dz|||||| ||||||toO||Restricted|||| ||||||ttt
'O|Unrestricted|income|Endowment|Total this|Total last| ||||||0|funds|funds|funds|year|year| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible|assets||(Note|15)|B01|||||| |Tangible assets|||(Note|14)|802|||||| |Heritage assets|||(Note|16)||||||| |Investments|||(Note|17)||||||| ||||Total|fixed assets||||||| |Current assets||||||||||| |Stocks|||(Note|18)||||||| |Debtors|||(Note|19)|B07|2000|||2 000|| |Investments|||(Note 17A)|||||||| |Cash at bank and in hand (Note 24)|||||B09|39,175|21,265||60,440|36,772| |||Total current assets|||810|41,175|21,265||62,440|36,772| |Creditors:|amounts|falling due within||||||||| |one year|(Note||20)||811|||||8,615| ||Net current||assetsl(liabilities)||B12|41,175|21,265||62,440|28 158| |Total assets||less current liabilities|||B13|41,'i 75|21,265||62,440|28 158| |Creditors:|amounts
falling due after one|||||||||| |year|(Note|20)|||814|||||| |Provisions|for liabilities||||B15|||||| |Total net assets orliabilities|||||818|41,175|21,265||62,440|28 158| |Funds ofthe Charity||||||||||| |Endowment|funds|(Note 27)|||817|||||| |Restricted|income funds
(Note 27)||||818||21265||21,265|| |Unrestricted
funds|||||819|41 175|||41,175|28 158| |Revaluation|resen/e|||||||||| |||||Total funds|B21|41,175|21,265||62,440|28 158| |Signed
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I|I|||||||| |Note 3|Note 3|||||Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||nestri ctsd|||| ||||||||||||||Usrestrlcted|i moore|Endowment||| ||||||||||||||funds|feuds|funds|Total funds|Prior year| ||||||||Anal||sis||||||||6| |Donations|||||Donations||and gifts||||||6002|22 052||28,054|13,979| |and legacies:|||||Gift/bd||||||||||||| ||||||I agencies||||||||||||| ||||||General|grants
provided|||by government/other||||||||| ||||||charltlas||||||||||||| ||||||Membership
subscriptions||||and sponsorships||||||||| ||||||which are||in substance|donations|||||||||| ||||||Donated goods, faciliTies||||and|services|||||||| ||||||Other||||||||||||| |||||||||||||Total|6,002|22,052||28,054|13979| |Charitable
activities:|||||Income|from Fundraising|||Activibes||||25585|||25585|10395| ||||||Other||||||||||||| |||||||||||||Total|25,585|||25585|10395| |Othertrading|||||||||||||||||| |activities:|||||||||||||||||| ||||||Other||||||||||||| |||||||||||||Total|||||| |Income||from|||Interest|income|||||||||||| |investments:|||||Dividend
income||||||||||||| ||||||Rental and||leasing income||||||||||| ||||||Other||||||||||||| |||||||||||||Total|||||| |Separate|||||||||||||||||| |material||item|||||||||||||||| |of income:|||||||||||||||||| |||||||||||||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||||||rsbtsd||||||| ||||||investment||||||||||||| ||||||Royalties from the exploitation|||||of|intellectual||||||| ||||||property|rights|||||||||||| ||||||Other||||||||||||| |||||||||||||Total|||||| |TOTAL||INCOME|||||||||||31587|22 052||53639|24 374| |Other informason:|||||||||||||||||| |Ag income||||in the|prior year||was unrestricted|||except for:(please|||||||| |provide|descdiption
and|||||amounts)|||||||||||| |Where|any|||endowment
fund|||is converted||into|income||in the|||||| |reporbng|||period,||please|give the reason||for the conversion.|||||||||| |I/llhere|any|||endowment
fund|||is converted||into|income||in the prior|||||| |period,|please give the reason for the conversion.||||||||||||||||| |Within|the||income items|||above the following
items|||||are material:||||||| |(please|disclose||||lhe nature,||amount and|any||prior|year amounts)||||||| |||||||||This year| |---|---|---|---|---|---|---|---|---| |||||Descdi|tion|||E| |Government|grant 1|||||||| |Government|grant 2|||||||| |Government|grant 3|||||||| |Other||||||||| |||||||Total||| |||||||||Last year| |||||Descn|tion|||E| |Government|grant 1|||||||| |Government|grant 2|||||||| |Government|grant 3|||||||| |Other||||||||| |||||||Total||| |||This|ear|||Last|ear|| |Please pmvide details ofany unfulfilled||||||||| |conditions and othercontingencies||||||||| |attaching
lo grants that have been||||||||| |recognised in income.||||||||| |||This|ear|||Last|ear|| |Please give|details ofother forms of|||||||| |government|assistance from which the|||||||| |charity has din:city benefited.||||||||| |Note 5
Donated goods, facilities and services|Note 5
Donated goods, facilities and services|||||| |---|---|---|---|---|---|---| ||||This year|||Last year| |Seconded staff||||||| |Use of property||||||| |Other||||||| ||This|ear||Last|ear|| |Please provide details ofthe accounting||||||| |policy forthe recognition
and valuation of||||||| |donated goods, facilities and services.||||||| |Please provide details of any unfulfilled||||||| |conditions
and other contingencies||||||| |attaching
to resources from donated||||||| |goods and sen/ices not mcognised|in|||||| |income.||||||| |Please give details ofother forms ofother||||||| |donated goods and services not||||||| |mcognised
in the accounts, eg||||||| |contribution
of unpaid volunteers.||||||| |Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||||Last||year|| ||||Unreslr/med||Restricted||Embmm ent||||Unrestricted|Rvstric/ed||Endowment|| |Analysis|||funds||income ames|||funds|Total fvmlx||buds|income funds||funds|Total funds| |Ex enditure
on raisin
funds:|||||||||6||||||F.| |Incurred
seeking donations|||||||||||||||| |Incurred
seeking hgacres|||||||||||||||| |Incurred
seeking grants|||||||||||||||| |Operating
membership
schemes and|||||||||||||||| |social lotteries|||||||||||||||| |Staging fundraising
events||||7750|||||7750||3,564||||3,564| |Fudraistng
agents|||||||||||||||| |Operating
charity shops|||||||||||||||| |Operating
a trading
company|undertaking||||||||||||||| |non-charitable
trading actwily|||||||||||||||| |Advertising,
marketing,
direct|mail and||||||||||||||| |u
licit|||||||||||||||| |Start up costs incurred
in generating||new|||||||||||||| |source offuture income|||||||||||||||| |Database development
costs|||||||||||||||| |Other trading activties|||||||||||||||| |Investment
management
costs:|||||||||||||||| |Portfolio mana
ment costs|||||||||||||||| |Cost ofobtaining
rnvestment|advice||||||||||||||| |Investment
administrabon
costs|||||||||||||||| |Intellectual
property
licencing|costs||||||||||||||| |Rent collect/on,
property
repairs and|||||||||||||||| |maintenance
charges|||||||||||||||| |Total expenditure
on raising funds||||7750||||||7750|3564||||3564| |Expenditure
on charitable activities:|||||||||||||||| |Donations toSchool|||10820|||787|||11,606||19070||||19,070| |Total expenditure
on charitable
activities|||10820|||787|||11606||19070||||19070| |Se arete material
item ofex ense|||||||||||||||| |Total|||||||||||||||| |Other|||||||||||||||| |Total other expenditure|||||||||||||||| |TOTAL EXPENDITURE|||18570||787||||19,357||22,634||||| |Other information:|||||||||||||||| |Analysis ofexpenditure
on charitable|||activities||||||||||||| |||||||This|ear||||||Las|ear|| |Activity or progmmms|||Acfivibes
undertaken
directly||Grant
funding of
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undertaken
directly|Grant
funding of
acfiviges||Support
Costs|Total last
year| |Donationsto
Hol
Tdn
School|||11606||||||||19070||||19070| |ACINI
2|||||||||||||||| |OU sr|||||||||||||||| |Tote I|||11606||||||11606||19070||||19070| ## |Please explain|the|nature ofeach extraordinary|item occumng in the period.||| |---|---|---|---|---|---| |||||This year|Last year| ||||Descri tion|E|E| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| |||||Amount|received||Amount|aid out||Balance held at|cried|end| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related party
(Yesor No)|This
ear|Last|ear|This
ear|Last|ear|This
ear|Last|ear| ||Balance held at|Balance held at|cried|end| |---|---|---|---|---| ||This|ear|Last|ear| |Total||||| ## |This year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Support|cost|Raisin|funds|Activi|1|Activi|2|Activi|3|Grand total|Basis oiallocadon| |exam|les||||||||||ascribe method| |PTA membership|||||||||||| |Other|||||||||||| |Total|||||||||||| |Last|year||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Support|cost|Raisin|funds|Activi|1|Activi|2|Acsvi|3|Grand|total|Basis otallocation| ||exam|les|||||||||||Describe method| |Governance|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| ## ## ## |and other s
enter '0'in|ervices pmvided
by yourindependent
e
the appropriate
box(es).|xam|iner.
ifnothi|ng
vras paid please||| |---|---|---|---|---|---|---| ||||||This year
f|Last year
f.| |Independent|examiner's fees|||||| |Assurance|services other than audit or independent|examination||||| |Tax advisory fees||||||| |Other fees|(forexample: financial advice, consultancy,||accountancy|services) paid to the||| |independent|examiner|||||| |Note 11|Paid employees|Paid employees|||||||| |---|---|---|---|---|---|---|---|---|---| |Please complele fhis note ifthe charity has any|||employees.||||||| |11.1 Staff Costs|||||||||| |||||||This year|||Last year| |||||||6|||6| |Salaries and wages|||||||||| |Social security costs|||||||||| |Pension costs (defined|contribution|scheme)|||||||| |Other employee benefits|||||||||| |||||Total staff costs|||||| |This year:|||||||||| |Please provide details ofexpenditure||on staff working||forthe charity|||||| |whose contracts are with and are paid by a related pahy|||||||||| |Last year:|||||||||| |Please provide details ofexpenditure||on staff working||forthe charity|||||| |whose contracts are with and are paid by arelated party|||||||||| |Please give detaifs ofthe number of
fell within each band offlo 000from||employees
whose
660000upwards.||tora( employee benefits
(mrcfu ding
Ifthere are no such transactions,|||employer pension casts)
please enter 'fme' in the||| |boxprovided.|||||||||| |No employees
mceived|employee benefits (excluding|||employer|||||| |pension costs) forthe reporting
period ofmore|||than 660,000||||||| |Band||||||Number ofem||lo|es| |||||||This year|||Last year| |660000to L69999|||||||||| |670000to 579999|||||||||| |680 000to 6$9999|||||||||| |f90000to699999|||||||||| |6100000to6109999|||||||||| |||||||This year|||Last year| |Please provide the total|amount
paid|to key management|||pemonnel||||| |(includes trustees and senior management)
for|||their services to the||||||| |charity. Forspecific amounts
paid to trustees,|||see Note||2$.||||| |11.2Average head count|in the|year||||This yes/'
Number|This yes/'
Number|Last year
Number|Last year
Number| |---|---|---|---|---|---|---|---|---|---| |The parts ofthe charity|in which the||||||||| |employees
work|||||||||| ||||||Total||||| |11.3Ex-gratia payments|to employees||and othem (excluding||trustees)||||| |P/ease comp/ete ifan ex-gratia||payment||ismade.|||||| |Please explain the nature ofthe payment|||||||||| |||||This year|||||| |||||Lastyear|||||| |Please state the legal authority||orreason|||||||| |for making the payment||||This year|||||| |||||Last year|||||| |||||||This|ear|Last|ear| |Please state the amount|ofthe|payment||(orvalue ofany waiver ofa|||||| |right to an asset)|||||||||| |11.4Redundancy
payments
Please complete ifany redundancy|11.4Redundancy
payments
Please complete ifany redundancy|11.4Redundancy
payments
Please complete ifany redundancy|ortermination|payment ismade in the period.|payment ismade in the period.|||| |---|---|---|---|---|---|---|---|---| ||||||This|ear|Last|ear| |Total amount of payment||||||||| |The nature ofthe payment||(cash, asset||||||| |etc.)||||||||| ||||||This|ear|Last|ear| |The extent ofredundancy|funding||at the balance|sheet|date|||| |Please state the accounting||policy|forany redundancy||ortermination|||| |payments||||||||| |Note 15|Note 15|||||||Ihlenglbk|Ihlenglbk|Ihlenglbk|Ihlenglbk|||*etc|*etc|*etc||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Pf||FN|||IN*||||t|9th||h|dlyh|||||y||t|gibl|||||||||||||||||| |15.\C|Io|||I|I|||||||||||||||||||||||||||||||||| ||||||||||||||R||||hb||||Pb||I|m|||Olh||||Ttl|||||||| ||||||||||||||d||I|p|*||||d|||3||||||||||||||| |Atb 9|9||fib||I*|||||||||||||||||||||||||||||||||| |D
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tf|y|g|)'|| |Note 16|||Heritage assets|Heritage assets|Heritage assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete||this noteifthe charity has heritage assets|||||||||||| |16.1General|disclosures||for ag charities holding|||heritage|assets||||||| ||||||||This|year|||Last year||| |(i)
Explain|the nature and scale of||||||||||||| |heritage assets held.|||||||||||||| |(ii)
Explain|the policy forthe||||||||||||| |acquisition,|preservation,||management||||||||||| |and disposal of heritage|||assets.||||||||||| |16.2Cost orvaluation|||||||||||||| ||||||Heritage asset||Heritage asset||Heritage asset|Heritage asset|Total||| |||||||1||2|3|4|||| |At beginning|ofthe year||||||||||||| |Additions|||||||||||||| |Disposals|||||||||||||| |Revaluations|||||||||||||| |Transfers|||||||||||||| |At end ofthe|year||||||||||||| |16.3Depreciation||and impairments|||||||||||| ||||||Basis|||||||Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|| ||||||Rate||||||||| |At beginning|ofthe year||||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end ofyear|||||||||||||| |16.4 Net book value|||||||||||||| |Net book value at||the beginning||ofthe|year||||||||| |Net book value at||the end|ofthe|year|||||||||| ## |This year|Last year|| |---|---|---| |those at valuation||| |At valuation|At cost Group|Total| |Group A|B|| |the effective date ofthe revaluation| |---| |the name ofindependent
valuer, ifapplicable| |qualifications
ofindependent
valuer| |the methods applied and significant
assumptions| |any significant
limitations
on the valuation| |Carrying|amount atthe beginning|ofthe| |---|---|---| |period||| |Additions||| |Disposals||| |Depreciation/impairment||| |Revaluation||| |Carrying|amount at the end ofperiod|| ## |16.8Heritage assets (where herita|ge assets are not|recoignised
on the balance sheet)|| |---|---|---|---| |||This year|Last year| |(i)
Explain the reason why heritage|||| |assets have not been recognised|on the||| |balance sheet.|||| |(ii)
Describe the signiticance
and nature|||| |of heritage assets.|||| |(iii)
Disclose information
that is|helpful||| |in assessing the value of heritage|||| |assets.|||| |(iv)
Explain the reason why it is|not||| |practicable to obtain avaluation|of||| |heritage assets.|||| CC17a IExcell 24 2210512023 |16.9Five year summary|16.9Five year summary|ofheritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2015|2014|2013|2012|2011| |Purchases|||||||| |Group A|||||||| |Group 8|||||||| |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||||||| |Disposals|||||||| |Group A —carrying|amount||||||| |Group B —carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| ## |Please complete this note iythe c|harity has any investm|harity has any investm|ent
assets.|ent
assets.|||| |---|---|---|---|---|---|---|---| |17.1 Fixed assets investments|(please provide for||each class ofinvestment)||||| |||Cash k cash
equivalents|Listed
investments|Investment
properdes|Social
investments|Other|Tote I| |Carrying
(fair) value at beginning
ofperiod|||||||| |Addi additions
to investments
during|||||||| |pe/iud*|||||||| |Less: disposals
at carrying
value|||||||| |Less: impairments|||||||| |Add: Revemal of impairments|||||||| |Add/(deduct)i
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,|ifany.||||||| |Fair|value|et|year|end|Cost|less|impairment| |---|---|---|---|---|---|---|---| |Fair|valve|at|year|end|Cost|less|impairment| |17.3 Ifyour charity holds investment|17.3 Ifyour charity holds investment||properties,|properties,|properties,|please complete|the following|note:||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||This year||Last year|| |(i)
Explain the methods and|significant||assumptions|||in||||| |determining
the fair value of|investment||property||held by the|||||| |charity||||||||||| |(ii)
Name or independent
valuer, ifapplicable,||||and relevant||||||| |qualifications||||||||||| |(iii)
Provide details ofany restrictions||on the||ability||to realise||||| |investment
property oran the remittance|||ofincome|||ordisposal||||| |proceeds||||||||||| |(iv)
Explain any contractual|obligations||forthe||purchase,|||||| |construction
or development|of investment
property|||||orfor repairs,||||| |maintenance
orenhancements||||||||||| |17.4 Please provide a breakdown
of||current|||asset investments,||ifapplicable,|agreeing|with the balance sheet.|| |Analysis ofcurrent asset investments|||||||This year||Laslyear|| |Cash orcash equivalents||||||||||| |Listed investments||||||||||| |Investment
properties||||||||||| |Social investments||||||||||| |Other investments||||||||||| |Total||||||||||| |17.5Guarantees||||||||||| |||||||||This|year|Lastyear| |Please provide details and amount of any guarantee||||||made toor on||||| |behalf ofa third party||||||||||| |Name ofthe entity orentities|benefitting||from|those||guarantees||||| |Please explain how the guarantee
furthers the||||charity's aims||||||| |17.6Concessionary
loans||||Description|This year 5|This year 5|Last year 5| |---|---|---|---|---|---|---|---| |Amount ofconcessionary
loans made (erultiple|loans||||||| |made may be disclosed in aggregate
provided
that|such||||||| |aggregation
does noi obsure signgicant
inlormation).|||||||| |||Total|||||| |||||Descript(err|This year 5||lust yeart| |Amount ofconcessionary
loans received
(Muhipla|||||||| |loans received
may be disclosed in aggregate
provided|||||||| |Sat such aggregation
does not obsure significani|||||||| |information).|||||||| |||total|||||| ||||This|year|Last|year|| |Terms and conditions eg interest rate, security|||||||| |provided|||||||| |Value ofany concessionaqr
loans which have been|||||||| |committed
but not taken up at the reporting
date|||||||| |Amounts
payable within
1year|||||||| |Amounts
payable after more than 1year|||||||| |Amounts
receivable within
1year|||||||| |Amounts
receivable after more than 1year|||||||| |17.7Additional
information|||||||| ||||This|ear|Last|ear|| |Please provide information
about the signiTtcance of|||||||| |investments
tothe charity'a financial
position|or||||||| |performance
eg.terms and conditions ofloans|or the||||||| |use of hedging to manage financial
nsk.|||||||| |For ag investments
measured
at fair value, the|basis||||||| |for determining
the value, including
any|||||||| |assumptions
applied when using avaluation|||||||| |technique.|||||||| |Where a charity has provided
flnancial assets as a|||||||| |form ofsecurity, the canying amount ofthe financial|||||||| |asset pledged as security and the terms and|||||||| |conditions
relating to its pledge.|||||||| ## ||||Stock|Donated|goods|| |---|---|---|---|---|---|---| |||||||Work in| |||For|Forresale|For|Forresale|progress| ||distribution|||distribution||| |Charitable activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensedin
period||||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Addedin
period||||||| |Expensedin
period||||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| ||||This|year|Last|year| |18.2 Please specify the carrying|amount|ofany||||| |stocks pledged as security for liabilities||||||| ## |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| |This year|Last year| |---|---| |F|F| |2,000|| |2,000|| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ove)|||| |---|---|---|---| ||This|year|Last year| |||F|R| |Total|||| ## |20.1Analysis ofcredi|tors||||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|within|Amounts|falling due after| ||||one year|||more than one year|| ||||This year
f|Last year
f||This year
f|Last year
f| |Accruals for grants payable|||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments
received on account for contracts or|||||||| |performance-related|grants||||||| |Accruals and deferred|income||||||| |Taxation and social security|||||||| |Other creditors|||||8,615||| |||Total|||8,615||| ## |20.2 Deferred income|||||| |---|---|---|---|---|---| |Please complete this note ifthe charity has|defened income.||||| |||This|ear|Last|ear| |Please explain the reasons why income is deferred.|||||| |Movement
in deferred income account||||This year
f|Last year
f| |Balance at the start ofthe reporting
period|||||| |Amounts
added in current period|||||| |Amounts
released to income from previous|periods||||| |Balance at the end ofthe reporting
period|||||| |Note 21 Provisions
for liabilities and charges||||||| |---|---|---|---|---|---|---| |Please complete this note ifyou haveincluded
in charity expenditure||any pmvisions.||A provision is made when|the|charity has a| |liability ofuncertain
timing or amount.||||||| |21.1 INovements
in recognised
provisions
and funding|commitment|during the|period|||| |||||This year
f||Last year
E| |Balance at the start ofthe reporting
period||||||| |Amounts
added
in cument period||||||| |Amounts
charged against the provision
in the current|period|||||| |Unused amounts
revemed
during the period||||||| |Balance at the end ofthe reporting
period||||||| |21.2 Please provide:||This|ear||Last|ear| |-a brief description
ofany obligations
on the balance||||||| |sheet and the expected amount
and timing of resulting||||||| |payments;||||||| |-an indication ofthe uncertainties
about the amount|or|||||| |timing ofthose outflowe; and||||||| |-the amount ofany expected reimbursement,
stating|the|||||| |amount ofany asset that has been recognised forthat||||||| |expected reimbursement.||||||| |||This|ear||Last|ear| |21.3 Forany funding
commitment
that is not recognised||||||| |as a liability or provision,
provide details ofcommitment||||||| |made, the time frame ofthat commitment,
any||||||| |performance-related
conditions
and details of how the||||||| |commitment
will be funded
(with contracts forcapital||||||| |expenditure
sepamtely
identified).||||||| |21A Where unrestricted
funds have been designated|to a|||||| |fund commitment,
please disclose the nature of any||||||| |amounts
designated
and the likely timing ofthat||||||| |expenditure.||||||| |Note 22
Other disc|losures
f|or debtors, creditors and|other basic fi|nancial
instruments|| |---|---|---|---|---|---| |||||This year|Last year| |22.1 Please provide information||about the significance of|||| |financial instruments|(eg.debtors, creditors, investments||etc)to||| |the charity's financial|position|orperformance,
for example, the|||| |terms and conditions|of loans|orthe use ofhedging to manage|||| |financial
risk.|||||| |22.2 Ifthe charity has provided||financial assets as aform|of||| |security, the carrying|amount ofthe financial assets pledged as||||| |security and the terms and conitions related to its pledge|||should||| |be given here.|||||| |Where the charity has contingent
existence is remote.|l|iabililities,
ple|ase complete the|following section unless the possib| |---|---|---|---|---| |This year||||| |Description of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided||in connection|to the|| |liability.||||| |Last
ear||||| |Description of item including|its legal nature.||Please|Estimate offinancial effect| |describe any security provided||in connection|to the|| |liability.||||| ## ## |Description|of|item|Estimate|offinancial|effect| |---|---|---|---|---|---| |Description|of|item|Estimate|offinancial|effect| ## |23.4 Other disclosures for contingent
assets and/or
liabilities
Please provide the following
information
where practicable:||| |---|---|---| ||This year|Last year| |Explain any uncertainties
relating to the amount or timing||| |of settlement;
and the possibilty ofany reimbursement||| |Where it is not practical to make one or more ofthese||| |disclosures,
please state this fact||| |O0'
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CL||| ## ## |This
ear|This
ear||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Reason|fortransfer|and|where|endowment|is converted to income,|Amount| ||||||legal|power|for its conversion||| |Between|unrestricted|and|||||||| |restricted|funds||||||||| |Between|endowment|and|||||||| |restricted|funds||||||||| |Between|endowment|and|||||||| |unrestricted
funds|||||||||| |Last
ear|||||||||| ||||Reason|fortransfer|and|where|endowment|is converted 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 Designated
funds||| |---|---|---| |This
ear||| |Planned use|Purpose ofthe designation|Amount| |Last
ear||| |Planned use|Purpose ofthe designation|Amount| ## ## ## ## |No trustee expenses have been incurred|No trustee expenses have been incurred|(True or False)|||FALSE|| |---|---|---|---|---|---|---| |Type of expenses reimbursed|||This year||Last year|| |Tmvel||||||| |Subsistence||||||| |Accommodation||||||| |Other (please specify): Reimumement|of|expenses incurred for fundraising||3399||1460| |||TOTAL||3,399||1460| |Please provide the number oftrustees
expenses
paid by the charity|reimbutsed
forexpenses orwho had||||internet,|| ## ## ||||||||Amounts| |---|---|---|---|---|---|---|---| |Name|ofthe tmstee or
related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision forbad debts
at period end|written off
during
reporting| ||||||||period| |here|have been no relat|ed party transac|tions
in the reporting
per|iod (True or Fa|lse)||| |---|---|---|---|---|---|---|---| ||||||||Amounts| |Name|ofthe trustee or
related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written off
during
reporting| ||||||||period| ##